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Company data from Slovak public registers
Company financial profile・Company ID 47580445・Tešedíkovo 1105, 925 82 Tešedíkovo・Founded 2013
Turnover 2022
244 K €
+0.1 %Profit 2022
−17 K €
+73 %Assets
130 K €
+35 %Equity
−108 K €
−18 %Debt ratio
182.8 %
−11 ppGross margin
12.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+19 ppProfit / revenue
ROA
-12.8 %
+51 ppReturn on assets
ROE
15.5 %
−53 ppReturn on equity
Current ratio
0.73
+31 %Current assets / current liabilities
Earnings before tax
−17 K €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
+36 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 378 K € | 236 K € | 238 K € |
| Value added | 52 K € | 49 K € | −4,614 € | 30 K € |
| Operating revenue | 362 K € | 381 K € | 244 K € | 244 K € |
| Profit after tax | 1,577 € | 357 € | −62 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 125 K € | 97 K € | 97 K € | 130 K € |
| Non-current assets | 20 K € | 14 K € | 23 K € | 29 K € |
| Property, plant and equipment | 20 K € | 14 K € | 23 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 82 K € | 74 K € | 101 K € |
| Inventory | 53 K € | 45 K € | 52 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 19 K € | 27 K € |
| Financial accounts | 29 K € | 14 K € | 3,517 € | 3,941 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 97 K € | 97 K € | 130 K € |
| Equity | −30 K € | −30 K € | −91 K € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −88 K € | −87 K € | −85 K € | −148 K € |
| Profit/loss for the accounting period after tax | 1,577 € | 357 € | −62 K € | −17 K € |
| Liabilities | 155 K € | 126 K € | 188 K € | 238 K € |
| Non-current liabilities | 4,534 € | 2,336 € | 908 € | 11 K € |
| Current liabilities | 74 K € | 56 K € | 134 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
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