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Company data from Slovak public registers
Company financial profile・Company ID 50521799・Komárov 130, 08611 Komárov・Founded 2016
Turnover 2023
5.82 M €
+64 %Profit 2023
484 K €
+122 %Assets
1.34 M €
−19 %Equity
1.34 M €
+57 %Debt ratio
0.0 %
−48 ppGross margin
69.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+2.2 ppProfit / revenue
ROA
36.3 %
+23 ppReturn on assets
ROE
36.3 %
+11 ppReturn on equity
Current ratio
5,686.56
+242,341 %Current assets / current liabilities
Earnings before tax
594 K €
+110 %Profit + income tax
Effective tax
18.4 %
−4.3 ppIncome tax / earnings before tax
Net working capital
1.29 M €
+46 %Current assets − current liabilities
Revenue CAGR
134.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.17 M € | 3.46 M € | 3.05 M € | 5.82 M € |
| Value added | 2.58 M € | 1.21 M € | 1.92 M € | 4.03 M € |
| Operating revenue | 5.31 M € | 3.94 M € | 3.55 M € | 5.82 M € |
| Profit after tax | 68 K € | 178 K € | 218 K € | 484 K € |
| Income tax | 66 K € | 27 K € | 64 K € | 109 K € |
| Current income tax | 66 K € | 27 K € | 64 K € | 109 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.07 M € | 1.65 M € | 1.34 M € |
| Non-current assets | 0 € | 0 € | 107 K € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 107 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.07 M € | 1.54 M € | 1.29 M € |
| Inventory | −64 K € | 2,705 € | 1,734 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 290 K € |
| Current receivables | 451 K € | 596 K € | 1.1 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 815 K € | 474 K € | 438 K € | 1.0 M € |
| Accruals and deferrals | 1,651 € | 616 € | 733 € | 733 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.07 M € | 1.65 M € | 1.34 M € |
| Equity | 530 K € | 627 K € | 851 K € | 1.34 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 429 K € | 417 K € | 600 K € | 818 K € |
| Profit/loss for the accounting period after tax | 68 K € | 178 K € | 218 K € | 484 K € |
| Liabilities | 673 K € | 446 K € | 798 K € | 383 € |
| Non-current liabilities | 72 € | 110 € | −265 € | 156 € |
| Current liabilities | 666 K € | 415 K € | 657 K € | 227 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,000 € | 31 K € | 141 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Radlická 48/2343, 15000 Praha, Česká republika
Address Na Vinohrady 1796/29B, 91105 Trenčín, Slovenská republika
Address Novákových 858/27, 18000 Libeň, Praha 8, Česká republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Fryčovická 458, 19900 Praha, Česká republika
Address Na Vinohrady 1796/29B, 91105 Trenčín, Slovenská republika
Address Pribinove sady 29/17, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 29/17, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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