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Company data from Slovak public registers
Company financial profile・Company ID 46157913・Farma Lošonec, 91904 Smolenice・Founded 2011
Turnover 2023
97 K €
−24 %Profit 2023
−6,022 €
−143 %Assets
324 K €
−1.3 %Equity
−45 K €
−16 %Debt ratio
113.7 %
+2.0 ppGross margin
-6.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−17 ppProfit / revenue
ROA
-1.9 %
−6.1 ppReturn on assets
ROE
13.5 %
+50 ppReturn on equity
Current ratio
1.28
−2.0 %Current assets / current liabilities
Earnings before tax
−6,022 €
−143 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
71 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 121 K € | 121 K € | 97 K € |
| Value added | −22 K € | −75 € | 9,837 € | −6,014 € |
| Operating revenue | 100 K € | 121 K € | 127 K € | 97 K € |
| Profit after tax | −36 K € | −1,160 € | 14 K € | −6,022 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 217 K € | 254 K € | 329 K € | 324 K € |
| Non-current assets | 442 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 442 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 254 K € | 329 K € | 324 K € |
| Inventory | 2,445 € | 2,445 € | 0 € | 0 € |
| Non-current receivables | 212 K € | 246 K € | 324 K € | 324 K € |
| Current receivables | 1,693 € | 3,983 € | 725 € | 59 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 418 € | 1,007 € | 3,807 € | 85 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 254 K € | 329 K € | 324 K € |
| Equity | −51 K € | −52 K € | −39 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −81 K € | −117 K € | −118 K € | −104 K € |
| Profit/loss for the accounting period after tax | −36 K € | −1,160 € | 14 K € | −6,022 € |
| Liabilities | 268 K € | 306 K € | 367 K € | 369 K € |
| Non-current liabilities | 7,222 € | 6,721 € | 0 € | 0 € |
| Current liabilities | 176 K € | 214 K € | 252 K € | 254 K € |
| Short-term financial assistance | 61 K € | 61 K € | 91 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 24 K € | 24 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lošonec 109, 91904 Smolenice, Slovenská republika
Address Lošonec 109, 91904 Smolenice, Slovenská republika
Registered in Business Register
2 entries from the business register
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