Company data from Slovak public registers
Company financial profile・Company ID 46612629・Komárov 130, 08611 Komárov・Founded 2012
Turnover 2021
1.91 M €
+28 %Profit 2021
780 €
−38 %Assets
1.04 M €
−30 %Equity
3,158 €
+33 %Debt ratio
99.7 %
−0.1 ppGross margin
59.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
24.7 %
−29 ppReturn on equity
Current ratio
0.85
+113 %Current assets / current liabilities
Earnings before tax
780 €
−38 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−113 K €
+77 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.65 M € | 1.22 M € | 1.04 M € |
| Value added | 382 K € | 550 K € | 565 K € | 623 K € |
| Operating revenue | 1.2 M € | 1.69 M € | 1.49 M € | 1.91 M € |
| Profit after tax | −20 K € | 10 K € | 1,268 € | 780 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 585 K € | 1.5 M € | 1.49 M € | 1.04 M € |
| Non-current assets | 364 K € | 1.21 M € | 1.15 M € | 390 K € |
| Property, plant and equipment | 364 K € | 1.21 M € | 1.15 M € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 228 K € | 333 K € | 648 K € |
| Inventory | 93 K € | 120 K € | 287 K € | 590 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 103 K € | 40 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,017 € | 4,574 € | 4,690 € | 12 K € |
| Accruals and deferrals | 5,303 € | 57 K € | 2,030 € | 4,161 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 1.5 M € | 1.49 M € | 1.04 M € |
| Equity | −9,016 € | 1,111 € | 2,379 € | 3,158 € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 169 € | 169 € | 169 € | 169 € |
| Profit/loss of previous years | −39 K € | −59 K € | −49 K € | −48 K € |
| Profit/loss for the accounting period after tax | −20 K € | 10 K € | 1,268 € | 780 € |
| Liabilities | 594 K € | 1.5 M € | 1.48 M € | 1.04 M € |
| Non-current liabilities | 131 K € | 629 K € | 549 K € | 151 K € |
| Current liabilities | 391 K € | 753 K € | 832 K € | 761 K € |
| Short-term financial assistance | 0 € | 0 € | −3,500 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 96 K € | 100 K € | 100 K € |
| Provisions | 14 K € | 19 K € | 7,079 € | 5,510 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Vajnorská 75, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 98, 04415 Nižná Myšľa, Slovenská republika
Address Krížna 36, 81107 Bratislava, Slovenská republika
Address Krížna 36, 81107 Bratislava, Slovenská republika
Address Teplická 11, 83102 Bratislava, Slovenská republika
Address Veľké Lovce 299, 94142 Veľké Lovce, Slovenská republika
Address Andrusovova 1032/4, 85101 Bratislava, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Školská 98, 04415 Nižná Myšľa, Slovenská republika
Address Stará Vajnorská 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Školská 98, 04415 Nižná Myšľa, Slovenská republika
Address Krížna 36, 81107 Bratislava, Slovenská republika
Address Školská 98, 04415 Nižná Myšľa, Slovenská republika
Address Krížna 36, 81107 Bratislava, Slovenská republika
Address Krížna 36, 81107 Bratislava, Slovenská republika
Address Teplická 11, 83102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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