Company data from Slovak public registers
Company financial profile・Company ID 45327173・Tuchyňa 404, 01855 Tuchyňa・Founded 2009
Turnover 2021
210 K €
−68 %Profit 2021
−3.14 M €
−640 %Assets
3.62 M €
−48 %Equity
−2.71 M €
−726 %Debt ratio
174.8 %
+81 ppGross margin
-11.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,497.3 %
−1,433 ppProfit / revenue
ROA
-86.8 %
−81 ppReturn on assets
ROE
116.0 %
+214 ppReturn on equity
Current ratio
0.58
−50 %Current assets / current liabilities
Earnings before tax
−3.14 M €
−640 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.17 M €
−379 %Current assets − current liabilities
Revenue CAGR
-45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.75 M € | 10.13 M € | 613 K € | 72 K € |
| Value added | 584 K € | 829 K € | 58 K € | −8,338 € |
| Operating revenue | 8.76 M € | 10.16 M € | 664 K € | 210 K € |
| Profit after tax | 233 K € | 221 K € | −425 K € | −3.14 M € |
| Income tax | 61 K € | 73 K € | 0 € | 0 € |
| Current income tax | 61 K € | 89 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.87 M € | 7.02 M € | 7.0 M € | 3.62 M € |
| Non-current assets | 507 K € | 734 K € | 919 K € | 654 K € |
| Property, plant and equipment | 477 K € | 710 K € | 899 K € | 640 K € |
| Non-current intangible assets | 30 K € | 24 K € | 19 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.36 M € | 6.28 M € | 6.08 M € | 2.96 M € |
| Inventory | 118 K € | 178 K € | 25 K € | 13 K € |
| Non-current receivables | 48 K € | 16 K € | 16 K € | 16 K € |
| Current receivables | 3.14 M € | 6.07 M € | 6.04 M € | 2.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 12 K € | 2,509 € | 15 € |
| Accruals and deferrals | 5,339 € | 9,776 € | 3,429 € | 3,462 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.87 M € | 7.02 M € | 7.0 M € | 3.62 M € |
| Equity | 692 K € | 858 K € | 433 K € | −2.71 M € |
| Share capital | 6,680 € | 6,680 € | 6,680 € | 6,680 € |
| Funds and other equity components | 668 € | 668 € | 668 € | 668 € |
| Profit/loss of previous years | 451 K € | 629 K € | 851 K € | 426 K € |
| Profit/loss for the accounting period after tax | 233 K € | 221 K € | −425 K € | −3.14 M € |
| Liabilities | 3.18 M € | 6.15 M € | 6.57 M € | 6.33 M € |
| Non-current liabilities | 169 K € | 270 K € | 619 K € | 556 K € |
| Current liabilities | 2.31 M € | 5.24 M € | 5.31 M € | 5.13 M € |
| Short-term financial assistance | 0 € | 0 € | 145 K € | 146 K € |
| Long-term bank loans | 132 K € | 79 K € | 0 € | 0 € |
| Short-term bank loans | 552 K € | 551 K € | 501 K € | 499 K € |
| Provisions | 16 K € | 16 K € | 950 € | 950 € |
| Accruals and deferrals | 0 € | 7,319 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tuchyňa 88, 01855 Tuchyňa, Slovenská republika
Address Súhradka 196, 02061 Lednické Rovne, Slovenská republika
Address Novonosická 865/98, 02001 Púchov, Slovenská republika
Address Tallerova 5, 81102 Bratislava, Slovenská republika
Address Tuchyňa 88, 01855 Tuchyňa, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Tuchyňa 88, 01855 Tuchyňa, Slovenská republika
Address Novonosická 865/98, 02001 Púchov, Slovenská republika
Registered in Business Register
4 entries from the business register
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