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Company data from Slovak public registers
Company financial profile・Company ID 51007584・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2022
588 K €
−44 %Profit 2022
1,228 €
−82 %Assets
76 K €
−63 %Equity
64 K €
−66 %Debt ratio
16.1 %
+8.6 ppGross margin
2.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
1.6 %
−1.7 ppReturn on assets
ROE
1.9 %
−1.7 ppReturn on equity
Current ratio
17.11
−57 %Current assets / current liabilities
Earnings before tax
1,555 €
−82 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
58 K €
−71 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 866 K € | 1.09 M € | 1.04 M € | 588 K € |
| Value added | 18 K € | 18 K € | 23 K € | 17 K € |
| Operating revenue | 866 K € | 1.09 M € | 1.04 M € | 588 K € |
| Profit after tax | 4,737 € | 6,550 € | 6,857 € | 1,228 € |
| Income tax | 1,259 € | 1,741 € | 1,823 € | 327 € |
| Current income tax | 1,259 € | 1,741 € | 1,823 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 293 K € | 288 K € | 206 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 288 K € | 206 K € | 61 K € |
| Inventory | 230 K € | 175 K € | 144 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 27 K € | 7,610 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 46 K € | 95 K € | 35 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 288 K € | 206 K € | 76 K € |
| Equity | 290 K € | 284 K € | 190 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 4,500 € | 500 € | — |
| Profit/loss of previous years | −350 € | −113 € | 10 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,737 € | 6,550 € | 6,857 € | 1,228 € |
| Liabilities | 3,134 € | 4,318 € | 15 K € | 12 K € |
| Non-current liabilities | 44 € | 83 € | 132 € | 0 € |
| Current liabilities | 3,058 € | 4,235 € | 5,226 € | 3,580 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,287 € | 6,335 € |
| Provisions | 32 € | 0 € | 1,696 € | 2,352 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Mírové náměsti 113, 28161 Kouřim, Česká republika
Address Krasnovská 12, 07101 Michalovce, Slovenská republika
Address Močarianska 1610/156, 07101 Michalovce, Slovenská republika
Address Mírové náměsti 113, 28161 Kouřim, Česká republika
Address Močarianska 1610/156, 07101 Michalovce, Slovenská republika
Address Krasnovská 12, 07101 Michalovce, Slovenská republika
Registered in Business Register
Komil s.r.o.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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