Company data from Slovak public registers
Company financial profile・Company ID 53099401・Komárov 73, 08611 Komárov・Founded 2020
Turnover 2024
1.53 M €
+51 %Profit 2024
25 K €
+261 %Assets
193 K €
−87 %Equity
27 K €
+2,054 %Debt ratio
86.3 %
−14 ppGross margin
54.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+3.2 ppProfit / revenue
ROA
13.1 %
+14 ppReturn on assets
ROE
95.4 %
+1,368 ppReturn on equity
Current ratio
1.15
+44 %Current assets / current liabilities
Earnings before tax
29 K €
+286 %Profit + income tax
Effective tax
13.2 %
+13 ppIncome tax / earnings before tax
Net working capital
23 K €
+123 %Current assets − current liabilities
Revenue CAGR
45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 K € | 847 K € | 909 K € | 505 K € |
| Value added | 169 K € | 404 K € | 495 K € | 277 K € |
| Operating revenue | 799 K € | 1.07 M € | 1.01 M € | 1.53 M € |
| Profit after tax | −40 K € | 69 K € | −16 K € | 25 K € |
| Income tax | 0 € | 7,463 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 510 K € | 743 K € | 1.51 M € | 193 K € |
| Non-current assets | 411 K € | 585 K € | 1.1 M € | 18 K € |
| Property, plant and equipment | 411 K € | 585 K € | 1.1 M € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 158 K € | 396 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 131 K € | 132 K € | 129 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,403 € | 27 K € | 264 K € | 47 K € |
| Accruals and deferrals | — | — | 18 K € | 59 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 743 K € | 1.51 M € | 193 K € |
| Equity | −49 K € | 20 K € | 1,231 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | −54 K € | 11 K € | −4,269 € |
| Profit/loss for the accounting period after tax | −40 K € | 69 K € | −16 K € | 25 K € |
| Liabilities | 560 K € | 723 K € | 1.51 M € | 167 K € |
| Non-current liabilities | 260 K € | 450 K € | 912 K € | 14 K € |
| Current liabilities | 298 K € | 270 K € | 496 K € | 153 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 69 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 0 € |
| Provisions | 1,713 € | 3,400 € | 5,202 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kalinovská 867/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kalinovská 867/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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