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Company data from Slovak public registers
Company financial profile・Company ID 53344227・Komárov 130, 08611 Komárov・Founded 2020
Turnover 2023
576 K €
+166 %Profit 2023
10 €
−68 %Assets
630 K €
+22 %Equity
5,149 €
+0.2 %Debt ratio
99.2 %
+0.2 ppGross margin
-24.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.2 %
−0.4 ppReturn on equity
Current ratio
0.88
+2.8 %Current assets / current liabilities
Earnings before tax
10 €
−74 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−75 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 247 K € | 120 K € | 443 K € |
| Value added | 119 € | 4,601 € | −1,023 € | −110 K € |
| Operating revenue | 87 K € | 247 K € | 217 K € | 576 K € |
| Profit after tax | 101 € | 6 € | 31 € | 10 € |
| Income tax | 18 € | 0 € | 8 € | 0 € |
| Current income tax | 18 € | 0 € | 8 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 81 K € | 319 K € | 517 K € | 630 K € |
| Non-current assets | 0 € | 42 K € | 70 K € | 104 K € |
| Property, plant and equipment | 0 € | 42 K € | 70 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 276 K € | 447 K € | 526 K € |
| Inventory | 0 € | 0 € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 225 K € | 343 K € | 523 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 51 K € | 82 K € | 3,247 € |
| Accruals and deferrals | 0 € | 167 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 319 K € | 517 K € | 630 K € |
| Equity | 5,101 € | 5,107 € | 5,139 € | 5,149 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 101 € | 108 € | 139 € |
| Profit/loss for the accounting period after tax | 101 € | 6 € | 31 € | 10 € |
| Liabilities | 76 K € | 313 K € | 512 K € | 625 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 K € |
| Current liabilities | 87 K € | 325 K € | 524 K € | 601 K € |
| Short-term financial assistance | −11 K € | −12 K € | −12 K € | −800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 701 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dlouhá 730/35, 11000 Staré Město, Praha 1, Česká republika
Address Na Rozcestí 1434/6, 19000 Praha 9 - Libeň, Česká republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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