Company data from Slovak public registers
Company financial profile・Company ID 50140027・Komárov 130, 08611 Komárov・Founded 2016
Turnover 2022
824 K €
+0.4 %Profit 2022
20 K €
−60 %Assets
561 K €
−30 %Equity
351 K €
+6.0 %Debt ratio
37.4 %
−21 ppGross margin
8.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.6 ppProfit / revenue
ROA
3.5 %
−2.7 ppReturn on assets
ROE
5.7 %
−9.3 ppReturn on equity
Current ratio
2.72
+58 %Current assets / current liabilities
Earnings before tax
27 K €
−57 %Profit + income tax
Effective tax
26.8 %
+4.9 ppIncome tax / earnings before tax
Net working capital
354 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 623 K € | 829 K € | 821 K € | 821 K € |
| Value added | 167 K € | 61 K € | 125 K € | 68 K € |
| Operating revenue | 623 K € | 829 K € | 821 K € | 824 K € |
| Profit after tax | 100 K € | 8,865 € | 50 K € | 20 K € |
| Income tax | 27 K € | 2,420 € | 14 K € | 7,292 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 461 K € | 690 K € | 800 K € | 561 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 690 K € | 800 K € | 561 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 417 K € | 723 K € | 557 K € |
| Financial accounts | 281 K € | 273 K € | 77 K € | 3,933 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 690 K € | 800 K € | 561 K € |
| Equity | 273 K € | 282 K € | 331 K € | 351 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 165 K € | 265 K € | 274 K € | 324 K € |
| Profit/loss for the accounting period after tax | 100 K € | 8,865 € | 50 K € | 20 K € |
| Liabilities | 188 K € | 409 K € | 469 K € | 210 K € |
| Non-current liabilities | 322 € | 510 € | 704 € | 822 € |
| Current liabilities | 188 K € | 408 K € | 464 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,249 € | 2,342 € |
Tax liability trend
29 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Donská 13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Dlouhá 730/35, 11000 Staré Město, Praha 1, Česká republika
Address Na Rozcestí, 1434/6, 19000,
Address Donská 13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Benkova 10, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
1 entry from the business register
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