Company data from Slovak public registers
Company financial profile・Company ID 36822205・Staničná 955, 90613 Brezová pod Bradlom・Founded 2007
Turnover 2024
176 K €
−33 %Profit 2024
−44 K €
−25 %Assets
51 K €
−53 %Equity
−117 K €
−125 %Debt ratio
329.7 %
+182 ppGross margin
10.7 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−12 ppProfit / revenue
ROA
-85.6 %
−54 ppReturn on assets
ROE
37.3 %
−30 ppReturn on equity
Current ratio
-0.08
−115 %Current assets / current liabilities
Earnings before tax
−44 K €
−25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−70 K €
−156 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 163 K € | 238 K € | 147 K € |
| Value added | 24 K € | 18 K € | 41 K € | 16 K € |
| Operating revenue | 153 K € | 179 K € | 264 K € | 176 K € |
| Profit after tax | −935 € | −55 K € | −35 K € | −44 K € |
| Income tax | 28 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 184 K € | 109 K € | 51 K € |
| Non-current assets | 10 K € | 112 K € | 81 K € | 56 K € |
| Property, plant and equipment | 10 K € | 112 K € | 81 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 72 K € | 28 K € | −4,895 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 72 K € | 13 K € | 2,443 € |
| Financial accounts | 31 K € | 214 € | 15 K € | −7,538 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 184 K € | 109 K € | 51 K € |
| Equity | 38 K € | −17 K € | −52 K € | −117 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 20 K € | 19 K € | −36 K € | −92 K € |
| Profit/loss for the accounting period after tax | −935 € | −55 K € | −35 K € | −44 K € |
| Liabilities | 19 K € | 201 K € | 161 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,974 € | 43 K € | 56 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 130 K € | 105 K € | 95 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Družstevná 591/12, 90613 Brezová pod Bradlom, Slovenská republika
Address Družstevná 591/12, 90613 Brezová pod Bradlom, Slovenská republika
Address Matejovec 859, 91616 Krajné, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Družstevná 591/12, 90613 Brezová pod Bradlom, Slovenská republika
Address Matejovec 859, 91616 Krajné, Slovenská republika
Address Matejovec 859, 91616 Krajné, Slovenská republika
Registered in Business Register
6 entries from the business register
TAMIDOS s.r.o. v konkurze
Staničná 955, 90613 Brezová pod Bradlom
Contact us and get platform access. No commitment.