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Company data from Slovak public registers
Company financial profile・Company ID 46314997・Dunajská 66, 90044 Tomášov・Founded 2011
Turnover 2022
44 K €
+189 %Profit 2022
3,539 €
+135 %Assets
257 K €
+9.9 %Equity
−51 K €
+6.5 %Debt ratio
119.7 %
−3.5 ppGross margin
25.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+74 ppProfit / revenue
ROA
1.4 %
+5.7 ppReturn on assets
ROE
-7.0 %
−26 ppReturn on equity
Current ratio
0.75
+14 %Current assets / current liabilities
Earnings before tax
3,539 €
+135 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−41 K €
+17 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,608 € | 17 K € | 15 K € | 44 K € |
| Value added | −2,711 € | 6,328 € | 929 € | 11 K € |
| Operating revenue | 4,608 € | 17 K € | 15 K € | 44 K € |
| Profit after tax | −13 K € | 5,192 € | −10 K € | 3,539 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.44 M € | 234 K € | 257 K € |
| Non-current assets | 147 K € | 147 K € | 138 K € | 133 K € |
| Property, plant and equipment | 143 K € | 143 K € | 138 K € | 133 K € |
| Non-current intangible assets | 3,660 € | 3,660 € | 205 € | 205 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.3 M € | 96 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.29 M € | 1.29 M € | 92 K € | 90 K € |
| Financial accounts | 81 € | 5,803 € | 4,197 € | 34 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.44 M € | 234 K € | 257 K € |
| Equity | −49 K € | −44 K € | −54 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −55 K € | −50 K € | −60 K € |
| Profit/loss for the accounting period after tax | −13 K € | 5,192 € | −10 K € | 3,539 € |
| Liabilities | 1.49 M € | 1.49 M € | 288 K € | 308 K € |
| Non-current liabilities | 140 K € | 140 K € | 140 K € | 140 K € |
| Current liabilities | 1.34 M € | 1.35 M € | 146 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,187 € | 2,187 € | 2,187 € | 2,187 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dunajská 66, 90044 Tomášov, Slovenská republika
Address Dunajská 66, 90044 Tomášov, Slovenská republika
Registered in Business Register
3 entries from the business register
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