Company data from Slovak public registers
Company financial profile・Company ID 51094452・Komárovce 46, 044 55 Komárovce・Founded 2017
Turnover 2020
55 K €
+11 %Profit 2020
24 K €
+83 %Assets
96 K €
+19 %Equity
72 K €
+51 %Debt ratio
25.5 %
−16 ppGross margin
82.5 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.0 %
+17 ppProfit / revenue
ROA
25.1 %
+8.8 ppReturn on assets
ROE
33.7 %
+5.9 ppReturn on equity
Current ratio
15.53
+24 %Current assets / current liabilities
Earnings before tax
28 K €
+70 %Profit + income tax
Effective tax
15.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
79 K €
+42 %Current assets − current liabilities
Revenue CAGR
118.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,237 € | 54 K € | 49 K € | 55 K € |
| Value added | 5,211 € | 42 K € | 37 K € | 45 K € |
| Operating revenue | 5,237 € | 54 K € | 49 K € | 55 K € |
| Profit after tax | 3,274 € | 24 K € | 13 K € | 24 K € |
| Income tax | 886 € | 6,411 € | 3,548 € | 4,275 € |
| Current income tax | 886 € | 6,411 € | 3,548 € | 4,275 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 69 K € | 81 K € | 96 K € |
| Non-current assets | 9,313 € | 18 K € | 14 K € | 7,724 € |
| Property, plant and equipment | 9,313 € | 18 K € | 14 K € | 7,724 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 42 K € | 61 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,258 € | 32 K € | 58 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,825 € | 9,175 € | 2,417 € | 433 € |
| Accruals and deferrals | 0 € | 9,488 € | 6,724 € | 3,960 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 69 K € | 81 K € | 96 K € |
| Equity | 8,274 € | 34 K € | 48 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 5,253 € | 29 K € | 42 K € |
| Profit/loss for the accounting period after tax | 3,274 € | 24 K € | 13 K € | 24 K € |
| Liabilities | 11 K € | 34 K € | 34 K € | 25 K € |
| Non-current liabilities | 1 € | 21 € | 41 € | 66 € |
| Current liabilities | 1,403 € | 6,872 € | 4,851 € | 5,455 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,718 € | 27 K € | 28 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 66 € | 274 € | 691 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komárovce 46, 04455 Komárovce, Slovenská republika
Address Komárovce 46, 04455 Komárovce, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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