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Company data from Slovak public registers
Company financial profile・Company ID 46627553・Komárov 130, 08611 Komárov・Founded 2012
Turnover 2022
320 K €
−2.2 %Profit 2022
48 K €
−17 %Net profit after taxAssets
401 K €
+86 %Total assets, stated excl. VATEquity
233 K €
+26 %Assets less external liabilitiesDebt ratio
41.8 %
+27 ppLiabilities / total assetsGross margin
49.7 %
+7.9 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
15.2 %
−2.8 ppProfit / revenue
Profit margin
18.5 %
+0.6 ppProfit / sales
ROA
12.1 %
−15 ppReturn on assets
ROE
20.8 %
−11 ppReturn on equity
Return on costs
17.9 %
−4.0 ppProfit / (revenue − profit)
Added value to revenue
40.6 %
−1.2 ppAdded value / revenue
Earnings before tax
63 K €
−15 %Profit + income tax
Effective tax
23.1 %
+2.1 ppIncome 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 214 K € | 327 K € | 261 K € |
| Value added | 57 K € | 104 K € | 137 K € | 130 K € |
| Operating revenue | 145 K € | 215 K € | 327 K € | 320 K € |
| Profit after tax | 17 K € | 48 K € | 59 K € | 48 K € |
| Income tax | 4,649 € | 13 K € | 16 K € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 33 K € | 42 K € | 62 K € | 59 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 86 K € | 146 K € | 216 K € | 401 K € |
| Non-current assets | 0 € | 0 € | 2,809 € | 204 K € |
| Property, plant and equipment | 0 € | 0 € | 2,809 € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 146 K € | 213 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 29 K € | 36 K € | 42 K € |
| Financial accounts | 67 K € | 117 K € | 177 K € | 96 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 146 K € | 216 K € | 401 K € |
| Equity | 78 K € | 126 K € | 185 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 73 K € | 121 K € | 180 K € |
| Profit/loss for the accounting period after tax | 17 K € | 48 K € | 59 K € | 48 K € |
| Liabilities | 8,192 € | 20 K € | 31 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,192 € | 20 K € | 31 K € | −5,754 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 207 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
11 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Skároš 166, 04411 Skároš, Slovenská republika
Address Budapeštianska 2434/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Piešťanská 1549/21, 04011 Košice, Slovenská republika
Address Komárov 130, 08611 Komárov, Slovenská republika
Address Skároš 166, 04411 Ždaňa, Slovenská republika
Address Piešťanská 1549/21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Skároš 166, 04411 Skároš, Slovenská republika
Address Piešťanská 1549/21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Piešťanská 1549/21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Piešťanská 1549/21, 04011 Košice, Slovenská republika
1 change in the register
Registered in Business Register
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