Company data from Slovak public registers
Company financial profile・Company ID 51929155・Komoča 331, 941 21 Komoča・Founded 2018
Turnover 2023
48 K €
+28 %Profit 2023
−3,173 €
−412 %Assets
49 K €
+55 %Equity
−13 K €
+25 %Debt ratio
127.0 %
−29 ppGross margin
26.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−9.4 ppProfit / revenue
ROA
-6.5 %
−9.7 ppReturn on assets
ROE
24.0 %
+30 ppReturn on equity
Current ratio
3,058.13
+70,183 %Current assets / current liabilities
Earnings before tax
−3,173 €
−412 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
49 K €
+101 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 24 K € | 37 K € | 48 K € |
| Value added | 8,610 € | 8,429 € | 12 K € | 12 K € |
| Operating revenue | 34 K € | 26 K € | 37 K € | 48 K € |
| Profit after tax | 729 € | 5,226 € | 1,018 € | −3,173 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,819 € | 17 K € | 32 K € | 49 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 | 7,819 € | 17 K € | 32 K € | 49 K € |
| Inventory | 447 € | 767 € | 1,424 € | 2,287 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 914 € | 924 € | 1,054 € | 1,237 € |
| Financial accounts | 6,458 € | 16 K € | 29 K € | 45 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,819 € | 17 K € | 32 K € | 49 K € |
| Equity | −24 K € | −19 K € | −18 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −48 K € | −43 K € | −42 K € |
| Profit/loss for the accounting period after tax | 729 € | 5,226 € | 1,018 € | −3,173 € |
| Liabilities | 32 K € | 36 K € | 49 K € | 62 K € |
| Non-current liabilities | 25 K € | 29 K € | 42 K € | 62 K € |
| Current liabilities | 6,575 € | 6,744 € | 7,259 € | 16 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Komoča 331, 94121 Komoča, Slovenská republika
Address Komoča 331, 94121 Komoča, Slovenská republika
Registered in Business Register
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