Company data from Slovak public registers
Company financial profile・Company ID 36694533・Sládkovičova 1, 98201 Tornaľa・Founded 2006
Turnover 2021
3,699 €
Profit 2021
−1,143 €
Assets
198 K €
−26 %Equity
194 K €
−0.6 %Debt ratio
2.3 %
−25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
Profit / revenue
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
-0.6 %
−0.6 ppReturn on equity
Earnings before tax
−1,143 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
198 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-0.0 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 151 K € | 0 € | 0 € |
| Value added | 137 K € | 129 K € | 0 € | −256 € |
| Operating revenue | 163 K € | 171 K € | 0 € | 3,699 € |
| Profit after tax | 50 K € | −59 K € | 0 € | −1,143 € |
| Income tax | 12 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 267 K € | 266 K € | 266 K € | 198 K € |
| Non-current assets | 4,640 € | 3,375 € | 3,375 € | 0 € |
| Property, plant and equipment | 4,640 € | 3,375 € | 3,375 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 263 K € | 263 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 15 K € | 0 € |
| Financial accounts | 244 K € | 248 K € | 248 K € | 198 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 266 K € | 266 K € | 198 K € |
| Equity | 254 K € | 195 K € | 195 K € | 194 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 193 K € | 243 K € | 184 K € | 184 K € |
| Profit/loss for the accounting period after tax | 50 K € | −59 K € | 0 € | −1,143 € |
| Liabilities | 14 K € | 71 K € | 71 K € | 4,482 € |
| Non-current liabilities | 0 € | 4,485 € | 4,485 € | 4,482 € |
| Current liabilities | 14 K € | 67 K € | 67 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Družstevná 1252/11, 98201 Tornaľa, Slovenská republika
Address Rožňavská 853/25, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 1252/11, 98201 Tornaľa - Šafárikovo, Slovenská republika
Address Družstevná 1252/11, 98201 Tornaľa - Šafárikovo, Slovenská republika
Address Družstevná 1252/11, 98201 Tornaľa - Šafárikovo, Slovenská republika
Address Družstevná 1252/11, 98201 Tornaľa - Šafárikovo, Slovenská republika
Address Družstevná 1252/11, 98201 Tornaľa - Šafárikovo, Slovenská republika
Address Družstevná 1252/11, 98201 Tornaľa - Šafárikovo, Slovenská republika
Address Družstevná 1252/11, 98201 Tornaľa - Šafárikovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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