Company data from Slovak public registers
Company financial profile・Company ID 34111735・Námestie 1. mája 1142/9, 92101 Piešťany・Founded 1994
Turnover 2024
3,503 €
−59 %Profit 2024
−2,905 €
+0.2 %Assets
3,504 €
−55 %Equity
−1,698 €
−241 %Debt ratio
148.5 %
+64 ppGross margin
-12.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.9 %
−49 ppProfit / revenue
ROA
-82.9 %
−46 ppReturn on assets
ROE
171.1 %
+412 ppReturn on equity
Current ratio
0.68
−48 %Current assets / current liabilities
Earnings before tax
−2,905 €
+0.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,653 €
−188 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 8,608 € | 3,503 € |
| Value added | 4,397 € | 2,980 € | 741 € | −447 € |
| Operating revenue | 18 K € | 17 K € | 8,608 € | 3,503 € |
| Profit after tax | 1,765 € | 355 € | −2,911 € | −2,905 € |
| Income tax | 182 € | 0 € | 0 € | 0 € |
| Current income tax | 182 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 7,846 € | 3,504 € |
| 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 | 10 K € | 10 K € | 7,846 € | 3,504 € |
| Inventory | 2,902 € | 2,959 € | 2,655 € | 1,081 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 280 € | 225 € | 0 € |
| Current financial assets | 225 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,170 € | 7,023 € | 4,966 € | 2,423 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 7,846 € | 3,504 € |
| Equity | 3,763 € | 4,118 € | 1,207 € | −1,698 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 0 € | 177 € | 177 € | 177 € |
| Profit/loss of previous years | −4,702 € | −3,114 € | −2,759 € | −5,670 € |
| Profit/loss for the accounting period after tax | 1,765 € | 355 € | −2,911 € | −2,905 € |
| Liabilities | 6,534 € | 6,144 € | 6,639 € | 5,202 € |
| Non-current liabilities | 28 € | 28 € | 35 € | 45 € |
| Current liabilities | 6,009 € | 5,585 € | 5,969 € | 5,157 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 497 € | 531 € | 635 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nám. 1.mája 1142/9, 92101 Piešťany, Slovenská republika
Address Nám. 1.mája 1142/9, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4661/8, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4661/8, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4803/10, 92101 Piešťany, Slovenská republika
Address Nám. 1.mája 1142/9, 92101 Piešťany, Slovenská republika
Address A.Sládkoviča 2097/3, Nové Mesto nad Váhom, Slovenská republika
Address Mudroňova 2386/21, Piešťany, Slovenská republika
Address Sládkovičova 6334/36, 92101 Piešťany, Slovenská republika
Address Valova 263/14, Piešťany, Slovenská republika
Address Nám. 1.mája 1142/9, 92101 Piešťany, Slovenská republika
Address Nám. 1.mája 1142/9, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4661/8, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4661/8, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4803/10, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4803/10, 92101 Piešťany, Slovenská republika
Address Sládkovičova 6334/36, 92101 Piešťany, Slovenská republika
Address Sládkovičova 6334/36, 92101 Piešťany, Slovenská republika
Address Sládkovičova 6334/36, 92101 Piešťany, Slovenská republika
Address Valova 263/14, Piešťany, Slovenská republika
Registered in Business Register
8 entries from the business register
TENET, s.r.o. v likvidácii
Námestie 1. mája 1142/9, 92101 Piešťany
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