Company data from Slovak public registers
Company financial profile・Company ID 36271616・Farma Piková 2102, 941 11 Palárikovo・Founded 2005
Turnover 2022
0 €
−100 %Profit 2022
−15 K €
−117 %Assets
606 K €
+0.5 %Equity
−211 K €
−7.7 %Debt ratio
134.8 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−17 ppReturn on assets
ROE
7.1 %
+52 ppReturn on equity
Current ratio
0.46
+2.3 %Current assets / current liabilities
Earnings before tax
−15 K €
−117 %Profit + income tax
Effective tax
-0.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−441 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 70 K € | 11 K € | 0 € |
| Value added | 54 K € | −54 K € | −13 K € | −1,321 € |
| Operating revenue | 242 K € | 58 K € | 147 K € | 0 € |
| Profit after tax | −12 K € | −96 K € | 88 K € | −15 K € |
| Income tax | 0 € | 0 € | 3,496 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 485 K € | 465 K € | 603 K € | 606 K € |
| Non-current assets | 285 K € | 266 K € | 246 K € | 233 K € |
| Property, plant and equipment | 285 K € | 266 K € | 246 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 199 K € | 357 K € | 373 K € |
| Inventory | 6,814 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 199 K € | 357 K € | 373 K € |
| Financial accounts | 7,267 € | 287 € | 61 € | 61 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 465 K € | 603 K € | 606 K € |
| Equity | −187 K € | −283 K € | −196 K € | −211 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −279 K € | −290 K € | −386 K € | −299 K € |
| Profit/loss for the accounting period after tax | −12 K € | −96 K € | 88 K € | −15 K € |
| Liabilities | 672 K € | 748 K € | 799 K € | 817 K € |
| Non-current liabilities | 1,920 € | 1,920 € | 1,920 € | 1,920 € |
| Current liabilities | 670 K € | 746 K € | 797 K € | 815 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sigetská 1687/18, 92521 Sládkovičovo, Slovenská republika
Address Sigetská 1687/18, 92521 Sládkovičovo, Slovenská republika
Address Osada Pikova 1249/22, 94111 Palárikovo, Slovenská republika
Address Farma Piková 2102, 94111 Palárikovo, Slovenská republika
Address Osada Pikova 1249/22, 94111 Palárikovo, Slovenská republika
Address Malá Čausa 89, 97101 Malá Čausa, Slovenská republika
Address Zelenečská 83, 91702 Trnava, Slovenská republika
Address Farma Piková 2102, 94111 Palárikovo, Slovenská republika
Address Zelenečská 83, 91702 Trnava, Slovenská republika
Address Hoste 63, 92545 Hoste, Slovenská republika
Address Sigetská 1687/18, 92521 Sládkovičovo, Slovenská republika
Address Sigetská 1687/18, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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