Company data from Slovak public registers
Company financial profile・Company ID 51303639・Elektrárenská 11905/1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2021
61 K €
−94 %Profit 2021
−201 K €
−617 %Assets
0 €
−100 %Equity
−209 K €
−1,292 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-328.7 %
−326 ppProfit / revenue
ROE
96.0 %
+255 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−201 K €
−617 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−209 K €
−1,024 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 1.1 M € | 1.03 M € | 0 € |
| Value added | 133 K € | 298 K € | 225 K € | −12 K € |
| Operating revenue | 573 K € | 1.25 M € | 1.08 M € | 61 K € |
| Profit after tax | 12 K € | 2,437 € | −28 K € | −201 K € |
| Income tax | 6,441 € | 666 € | 0 € | 0 € |
| Current income tax | — | 666 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 167 K € | 296 K € | 316 K € | 0 € |
| Non-current assets | 0 € | 97 K € | 82 K € | 0 € |
| Property, plant and equipment | 0 € | 97 K € | 82 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 199 K € | 234 K € | 0 € |
| Inventory | 76 K € | 186 K € | 112 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 8,860 € | 122 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 4,335 € | 128 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 296 K € | 316 K € | 0 € |
| Equity | 17 K € | 25 K € | 18 K € | −209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 12 K € | 14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,437 € | −28 K € | −201 K € |
| Liabilities | 150 K € | 271 K € | 298 K € | 209 K € |
| Non-current liabilities | 4 € | 58 K € | 46 K € | 0 € |
| Current liabilities | 143 K € | 206 K € | 252 K € | 209 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 0 € | 0 € | 0 € |
| Provisions | 6,085 € | 7,006 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Závadská 7619/18, 83106 Bratislava, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Závadská 7619/18, 83106 Bratislava, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Registered in Business Register
2 entries from the business register
Kom Production s.r.o.
Elektrárenská 11905/1, 831 04 Bratislava - mestská časť Nové Mesto
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