Company data from Slovak public registers
Company financial profile・Company ID 47037113・Tomášikovo 313, 92504 Tomášikovo・Founded 2013
Turnover 2024
12 K €
−0.2 %Profit 2024
278 €
+111 %Assets
9,529 €
+12 %Equity
−9,774 €
+2.8 %Debt ratio
202.6 %
−15 ppGross margin
6.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+23 ppProfit / revenue
ROA
2.9 %
+32 ppReturn on assets
ROE
-2.8 %
−27 ppReturn on equity
Current ratio
0.50
+7.5 %Current assets / current liabilities
Earnings before tax
618 €
+125 %Profit + income tax
Effective tax
55.0 %
+55 ppIncome tax / earnings before tax
Net working capital
−9,574 €
+2.8 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,939 € | 3,103 € | 12 K € | 12 K € |
| Value added | −785 € | −1,608 € | −844 € | 717 € |
| Operating revenue | 6,484 € | 3,103 € | 12 K € | 12 K € |
| Profit after tax | −4,381 € | −3,013 € | −2,459 € | 278 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,102 € | 9,395 € | 8,530 € | 9,529 € |
| 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 | 3,102 € | 9,395 € | 8,530 € | 9,529 € |
| Inventory | 2,928 € | 7,095 € | 5,309 € | 3,211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 € | 68 € | 0 € |
| Financial accounts | 174 € | 2,271 € | 3,153 € | 6,318 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,102 € | 9,395 € | 8,530 € | 9,529 € |
| Equity | −4,581 € | −7,593 € | −10 K € | −9,774 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −23 K € | −26 K € | −28 K € |
| Profit/loss for the accounting period after tax | −4,381 € | −3,013 € | −2,459 € | 278 € |
| Liabilities | 7,683 € | 17 K € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,483 € | 17 K € | 18 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
7 registered activities
Address Tomášikovo 374, 92504 Tomášikovo, Slovenská republika
Address Gen. L. Svobodu 1936/13, 92705 Šaľa, Slovenská republika
Address Hodžova 376/5, 94901 Nitra- Staré Mesto, Slovenská republika
Address Dlhá nad Váhom 361, 92705 Dlhá nad Váhom, Slovenská republika
Address Tomášikovo 374, 92504 Tomášikovo, Slovenská republika
Address Hodžova 376/5, 94901 Nitra- Staré Mesto, Slovenská republika
Address Gen. L. Svobodu 1936/13, 92705 Šaľa, Slovenská republika
Address Dlhá nad Váhom 361, 92705 Dlhá nad Váhom, Slovenská republika
Registered in Business Register
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