Company data from Slovak public registers
Company financial profile・Company ID 50917269・Komárov 130, 08611 Komárov・Founded 2017
Turnover 2020
119 K €
+2,322 %Profit 2020
311 €
−45 %Assets
166 K €
+286 %Equity
5,393 €
+6.1 %Debt ratio
96.8 %
+8.6 ppGross margin
58.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−11 ppProfit / revenue
ROA
0.2 %
−1.1 ppReturn on assets
ROE
5.8 %
−5.4 ppReturn on equity
Current ratio
1.08
−5.0 %Current assets / current liabilities
Earnings before tax
395 €
−45 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+134 %Current assets − current liabilities
Revenue CAGR
645.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,280 € | 17 K € |
| Value added | 0 € | −3 € | 772 € | 9,882 € |
| Operating revenue | 0 € | 0 € | 4,912 € | 119 K € |
| Profit after tax | 0 € | −3 € | 566 € | 311 € |
| Income tax | 0 € | 0 € | 150 € | 84 € |
| Current income tax | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 0 € | 4,517 € | 43 K € | 166 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 | 0 € | 4,517 € | 43 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,280 € | 161 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 4,517 € | 41 K € | 4,591 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 4,517 € | 43 K € | 166 K € |
| Equity | 0 € | 4,517 € | 5,083 € | 5,393 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −480 € | −483 € | 54 € |
| Profit/loss for the accounting period after tax | 0 € | −3 € | 566 € | 311 € |
| Liabilities | 0 € | 0 € | 38 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 8 € | 381 € |
| Current liabilities | 0 € | 0 € | 38 K € | 154 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 6,121 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
38 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Potočná 91/9, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
2 entries from the business register
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