Company data from Slovak public registers
Company financial profile・Company ID 47638222・Komárov 130, 08611 Komárov・Founded 2014
Turnover 2024
8,340 €
−53 %Profit 2024
−28 K €
−941 %Assets
6,839 €
−82 %Equity
−72 K €
−62 %Debt ratio
1,153.3 %
+939 ppGross margin
-225.5 %
−231 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-330.4 %
−315 ppProfit / revenue
ROA
-402.9 %
−396 ppReturn on assets
ROE
38.3 %
+32 ppReturn on equity
Current ratio
0.23
−56 %Current assets / current liabilities
Earnings before tax
−28 K €
−941 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
−40 %Current assets − current liabilities
Revenue CAGR
-49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 32 K € | 18 K € | 1,366 € |
| Value added | 5,315 € | −12 K € | 931 € | −3,080 € |
| Operating revenue | 41 K € | 32 K € | 18 K € | 8,340 € |
| Profit after tax | −16 K € | −22 K € | −2,646 € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 58 K € | 39 K € | 6,839 € |
| Non-current assets | 41 K € | 41 K € | 21 K € | 0 € |
| Property, plant and equipment | 41 K € | 41 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 18 K € | 18 K € | 6,839 € |
| Inventory | 29 K € | 17 K € | 11 K € | 6,785 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 887 € | 646 € | 6,624 € | 54 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 58 K € | 39 K € | 6,839 € |
| Equity | −20 K € | −42 K € | −44 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,507 € | −25 K € | −47 K € | −49 K € |
| Profit/loss for the accounting period after tax | −16 K € | −22 K € | −2,646 € | −28 K € |
| Liabilities | 91 K € | 100 K € | 83 K € | 79 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 42 K € | 51 K € | 34 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 33 K € | 33 K € | 33 K € |
| Provisions | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Address Železničná 235, 04916 Jelšava, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Železničná 235, 04916 Jelšava, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
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