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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 %Net profit after taxAssets
1.04 M €
−30 %Total assets, stated excl. VATEquity
3,158 €
+33 %Assets less external liabilitiesDebt ratio
99.7 %
−0.1 ppLiabilities / total assetsGross margin
59.6 %
+13 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
Profit margin
0.1 %
Profit / sales
ROA
0.1 %
Return on assets
ROE
24.7 %
−29 ppReturn on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Added value to revenue
32.6 %
−5.4 ppAdded value / revenue
Earnings before tax
780 €
−38 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 386 K € | 548 K € | 462 K € | 444 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
6 changes in the register
Registered in Business Register
6 entries from the business register
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