Company data from Slovak public registers
Company financial profile・Company ID 36301752・A. Kmeťa 357/1, 01841 Dubnica nad Váhom・Founded 1998
Turnover 2022
590 €
−97 %Profit 2022
71 €
+101 %Assets
29 K €
−41 %Equity
29 K €
−19 %Debt ratio
0.0 %
−27 ppGross margin
-4.5 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+74 ppProfit / revenue
ROA
0.2 %
+26 ppReturn on assets
ROE
0.2 %
+36 ppReturn on equity
Current ratio
2,444.42
+65,672 %Current assets / current liabilities
Earnings before tax
83 €
+101 %Profit + income tax
Effective tax
14.5 %
+14 ppIncome tax / earnings before tax
Net working capital
29 K €
−20 %Current assets − current liabilities
Revenue CAGR
-59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 364 K € | 4,835 € | 400 € |
| Value added | 7,050 € | 332 K € | −2,535 € | −18 € |
| Operating revenue | 49 K € | 374 K € | 21 K € | 590 € |
| Profit after tax | −43 K € | 242 K € | −13 K € | 71 € |
| Income tax | 0 € | 62 K € | 0 € | 12 € |
| Current income tax | 0 € | 62 K € | 0 € | 12 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 40 K € | 259 K € | 50 K € | 29 K € |
| Non-current assets | 2,419 € | 218 € | 0 € | 0 € |
| Property, plant and equipment | 2,419 € | 218 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 258 K € | 50 K € | 29 K € |
| Inventory | 9,418 € | 7,317 € | 7,317 € | 7,317 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,522 € | 33 K € | 1,504 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 243 K € | 9,501 € | 21 K € |
| Accruals and deferrals | 2,463 € | 1,181 € | 13 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 259 K € | 50 K € | 29 K € |
| Equity | 18 K € | 172 K € | 36 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 54 K € | −77 K € | 42 K € | 22 K € |
| Profit/loss for the accounting period after tax | −43 K € | 242 K € | −13 K € | 71 € |
| Liabilities | 21 K € | 87 K € | 13 K € | 12 € |
| Non-current liabilities | 17 K € | 17 K € | 0 € | 0 € |
| Current liabilities | 3,268 € | 70 K € | 13 K € | 12 € |
| 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 | 1,007 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 113 € | 417 € | 216 € | 0 € |
Tax liability trend
7 registered activities
Address Sad kpt. Nálepku 50/20, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 50/20, 01851 Nová Dubnica, Slovenská republika
Address Centrum II. 100/68-56, 01841 Dubnica nad Váhom, Slovenská republika
Address Jilemnického 28/11-5, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Štúra 252/34, 98511 Halič, Slovenská republika
Address Sad kpt. Nálepku 50/20, 01851 Nová Dubnica, Slovenská republika
Address Jilemnického 28/11-5, 01851 Nová Dubnica, Slovenská republika
Address Jilemnického 28/11-3, 01851 Nová Dubnica, Slovenská republika
Address Jilemnického 28/11-5, 01851 Nová Dubnica, Slovenská republika
Address Jilemnického 28/11-3, 01851 Nová Dubnica, Slovenská republika
Address Jilemnického 28/11-5, 01851 Nová Dubnica, Slovenská republika
Address Jilemnického 28/11-3, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
7 entries from the business register
TAMAKO, s.r.o. "v likvidácii"
A. Kmeťa 357/1, 01841 Dubnica nad Váhom
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