Company data from Slovak public registers
Company financial profile・Company ID 46428895・Tvrdomestice 204, 956 22 Tvrdomestice・Founded 2011
Turnover 2024
76 K €
−2.1 %Profit 2024
−10 K €
−110 %Assets
8,666 €
−2.1 %Equity
−53 K €
−24 %Debt ratio
708.9 %
+127 ppGross margin
5.9 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−7.2 ppProfit / revenue
ROA
-117.1 %
−62 ppReturn on assets
ROE
19.2 %
+7.9 ppReturn on equity
Current ratio
0.14
−70 %Current assets / current liabilities
Earnings before tax
−9,186 €
−90 %Profit + income tax
Effective tax
-10.5 %
−10 ppIncome tax / earnings before tax
Net working capital
−51 K €
−428 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 70 K € | 77 K € | 60 K € |
| Value added | −576 € | 3,512 € | 6,721 € | 3,512 € |
| Operating revenue | 63 K € | 71 K € | 77 K € | 76 K € |
| Profit after tax | −14 K € | −7,698 € | −4,838 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 8,850 € | 8,666 € |
| 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 | 14 K € | 13 K € | 8,850 € | 8,666 € |
| Inventory | 11 K € | 12 K € | 8,657 € | 8,315 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,731 € | 23 € | 34 € | 119 € |
| Financial accounts | 1,109 € | 659 € | 159 € | 232 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 8,850 € | 8,666 € |
| Equity | −30 K € | −38 K € | −43 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −36 K € | −43 K € | −48 K € |
| Profit/loss for the accounting period after tax | −14 K € | −7,698 € | −4,838 € | −10 K € |
| Liabilities | 44 K € | 51 K € | 51 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 233 € |
| Current liabilities | 19 K € | 22 K € | 19 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 576 € | 0 € | 0 € | 1,114 € |
Tax liability trend
20 registered activities
Address Tvrdomestice 204, 95622 Tvrdomestice, Slovenská republika
Address Tvrdomestice 204, 95622 Tvrdomestice, Slovenská republika
Address Budovateľská 1953/7, 95501 Topoľčany, Slovenská republika
Address Budovateľská 1953/7, 95501 Topoľčany, Slovenská republika
Address Tvrdomestice 204, 95622 Tvrdomestice, Slovenská republika
Address Tvrdomestice 204, 95622 Tvrdomestice, Slovenská republika
Address Budovateľská 1953/7, 95501 Topoľčany, Slovenská republika
Address Budovateľská 1953/7, 95501 Topoľčany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.