Company data from Slovak public registers
Company financial profile・Company ID 45297860・Ul. 1. mája 7/9, 03852 Podhradie・Founded 2009
Turnover 2021
20 K €
Profit 2021
1,066 €
+157 %Assets
34 K €
−45 %Equity
7,020 €
−79 %Debt ratio
79.2 %
+35 ppGross margin
5.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
3.2 %
+6.2 ppReturn on assets
ROE
15.2 %
+21 ppReturn on equity
Current ratio
1.52
−44 %Current assets / current liabilities
Earnings before tax
1,066 €
+157 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−70 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 0 € | 0 € | 20 K € |
| Value added | −1,421 € | −2,268 € | −1,468 € | 1,174 € |
| Operating revenue | 59 K € | 0 € | 0 € | 20 K € |
| Profit after tax | −1,870 € | −2,620 € | −1,866 € | 1,066 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 120 K € | 63 K € | 61 K € | 34 K € |
| 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 | 120 K € | 63 K € | 61 K € | 34 K € |
| Inventory | 24 K € | 19 K € | 19 K € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 44 K € | 42 K € | 32 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 63 K € | 61 K € | 34 K € |
| Equity | 88 K € | 36 K € | 34 K € | 7,020 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 33 K € | 30 K € | 454 € |
| Profit/loss for the accounting period after tax | −1,870 € | −2,620 € | −1,866 € | 1,066 € |
| Liabilities | 32 K € | 27 K € | 27 K € | 27 K € |
| Non-current liabilities | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Current liabilities | 27 K € | 22 K € | 22 K € | 22 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
4 registered activities
Address 1. mája 7/9, 03852 Podhradie, Slovenská republika
Address 1. mája 7/9, 03852 Podhradie, Slovenská republika
Address 1. mája 7/9, 03852 Podhradie, Slovenská republika
Registered in Business Register
3 entries from the business register
TaMC (Technology and Manufacturing Consulting) s. r. o. v likvidácii
Ul. 1. mája 7/9, 03852 Podhradie
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