Company data from Slovak public registers
Company financial profile・Company ID 50523937・Komárov 130, 08611 Komárov・Founded 2016
Turnover 2022
94 K €
−35 %Profit 2022
279 €
+516 %Assets
298 K €
+44 %Equity
−2,809 €
+9.0 %Debt ratio
100.9 %
−0.5 ppGross margin
1.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
-9.9 %
−12 ppReturn on equity
Current ratio
1.02
−0.7 %Current assets / current liabilities
Earnings before tax
740 €
+1,204 %Profit + income tax
Effective tax
62.3 %
+62 ppIncome tax / earnings before tax
Net working capital
5,481 €
+5.4 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 25 K € | 94 K € |
| Value added | 0 € | 0 € | 176 € | 998 € |
| Operating revenue | 0 € | 0 € | 145 K € | 94 K € |
| Profit after tax | −7,027 € | −166 € | −67 € | 279 € |
| Income tax | 0 € | 0 € | 0 € | 461 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 29 K € | 30 K € | 207 K € | 298 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 | 29 K € | 30 K € | 207 K € | 298 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 107 K € | 193 K € |
| Financial accounts | 11 K € | 14 K € | 99 K € | 106 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € | 207 K € | 298 K € |
| Equity | −2,855 € | −3,021 € | −3,088 € | −2,809 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −859 € | −7,886 € | −8,052 € | −8,119 € |
| Profit/loss for the accounting period after tax | −7,027 € | −166 € | −67 € | 279 € |
| Liabilities | 32 K € | 33 K € | 210 K € | 301 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 32 K € | 201 K € | 293 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Address Pajorova 12/1161, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jenisejska 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Pajorova 12/1161, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pajorova 12/1161, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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