Company data from Slovak public registers
Company financial profile・Company ID 46544461・Tomášikovo 458, 92504 Tomášikovo・Founded 2012
Turnover 2024
153 K €
+15 %Profit 2024
−944 €
−643 %Assets
56 K €
+43 %Equity
3,436 €
−22 %Debt ratio
93.9 %
+5.0 ppGross margin
21.8 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.7 ppProfit / revenue
ROA
-1.7 %
−2.1 ppReturn on assets
ROE
-27.5 %
−31 ppReturn on equity
Current ratio
3.43
−38 %Current assets / current liabilities
Earnings before tax
16 €
−96 %Profit + income tax
Effective tax
6,000.0 %
+5,942 ppIncome tax / earnings before tax
Net working capital
30 K €
+34 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 108 K € | 134 K € | 145 K € |
| Value added | 17 K € | 28 K € | 39 K € | 32 K € |
| Operating revenue | 95 K € | 108 K € | 134 K € | 153 K € |
| Profit after tax | −8,983 € | −14 K € | 174 € | −944 € |
| Income tax | 0 € | 0 € | 241 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 78 K € | 39 K € | 56 K € |
| Non-current assets | 16 K € | 15 K € | 12 K € | 13 K € |
| Property, plant and equipment | 16 K € | 15 K € | 12 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 63 K € | 28 K € | 43 K € |
| Inventory | 0 € | 18 K € | 7,590 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 39 K € | 19 K € | 23 K € |
| Financial accounts | −10 K € | 6,667 € | 920 € | 83 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 78 K € | 39 K € | 56 K € |
| Equity | 18 K € | 4,477 € | 4,379 € | 3,436 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 13 K € | −1,045 € | −870 € |
| Profit/loss for the accounting period after tax | −8,983 € | −14 K € | 174 € | −944 € |
| Liabilities | 19 K € | 73 K € | 35 K € | 53 K € |
| Non-current liabilities | 397 € | 488 € | 579 € | 692 € |
| Current liabilities | 3,163 € | 7,780 € | 5,012 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 19 K € | 3,402 € | 9,798 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tomášikovo 458, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 533, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 458, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 458, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 533, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 458, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 458, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 458, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 458, 92504 Tomášikovo, Slovenská republika
Registered in Business Register
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