Company data from Slovak public registers
Company financial profile・Company ID 54590345・Plynárenská 1, 82109 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
1.24 M €
+1,138 %Profit 2023
98 K €
+244 %Assets
283 K €
+143 %Equity
35 K €
+156 %Debt ratio
87.7 %
−66 ppGross margin
33.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+75 ppProfit / revenue
ROA
34.5 %
+93 ppReturn on assets
ROE
279.6 %
+172 ppReturn on equity
Current ratio
1.10
+72 %Current assets / current liabilities
Earnings before tax
117 K €
+273 %Profit + income tax
Effective tax
16.5 %
+17 ppIncome tax / earnings before tax
Net working capital
23 K €
+137 %Current assets − current liabilities
Revenue CAGR
1,137.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 101 K € | 1.24 M € |
| Value added | 7,296 € | 420 K € |
| Operating revenue | 101 K € | 1.24 M € |
| Profit after tax | −68 K € | 98 K € |
| Income tax | 0 € | 19 K € |
| Current income tax | 0 € | 19 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 116 K € | 283 K € |
| Non-current assets | 0 € | 8,679 € |
| Property, plant and equipment | 0 € | 8,679 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 112 K € | 267 K € |
| Inventory | 69 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 106 K € | 265 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,199 € | 1,712 € |
| Accruals and deferrals | 4,093 € | 7,682 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 116 K € | 283 K € |
| Equity | −63 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −68 K € |
| Profit/loss for the accounting period after tax | −68 K € | 98 K € |
| Liabilities | 179 K € | 248 K € |
| Non-current liabilities | 259 € | 1,288 € |
| Current liabilities | 176 K € | 243 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,199 € | 3,586 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rytířova 809/4, 14300 Praha 4 - Kamýk, Česká republika
Address Brvnište 45, 01812 Brvnište, Slovenská republika
Address Kurov 82, 08604 Kurov, Slovenská republika
Address Voctářova 2500/20a, 18000 Praha 8, Libeň, Česká republika
Address Voctářova 2500/20a, 18000 Praha 8, Libeň, Česká republika
Address Drtinova 467/2a, 15000 Praha 5 Smíchov, Česká republika
Address Voctářova 2500/20a, 18000 Praha 8, Libeň, Česká republika
Address Krasovského 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drtinova 467/2a, 15000 Praha 5 Smíchov, Česká republika
Registered in Business Register
3 entries from the business register
KOMIX SK s.r.o.
Plynárenská 1, 82109 Bratislava - mestská časť Ružinov
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