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Company data from Slovak public registers
Company financial profile・Company ID 50453947・Vörösmartyho 1701/2, 943 01 Štúrovo・Founded 2016
Turnover 2024
1.12 M €
−72 %Profit 2024
−685 K €
−894 %Assets
2.91 M €
−16 %Equity
−443 K €
−283 %Debt ratio
115.2 %
+22 ppGross margin
16.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.0 %
−63 ppProfit / revenue
ROA
-23.5 %
−26 ppReturn on assets
ROE
154.7 %
+119 ppReturn on equity
Current ratio
0.52
−50 %Current assets / current liabilities
Earnings before tax
−681 K €
−723 %Profit + income tax
Effective tax
-0.6 %
−22 ppIncome tax / earnings before tax
Net working capital
−699 K €
−2,568 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 3.13 M € | 2.41 M € | 1.02 M € |
| Value added | 571 K € | 644 K € | 676 K € | 167 K € |
| Operating revenue | 2.15 M € | 3.78 M € | 3.97 M € | 1.12 M € |
| Profit after tax | 13 K € | 80 K € | 86 K € | −685 K € |
| Income tax | 3,268 € | 21 K € | 23 K € | 3,840 € |
| Current income tax | — | 21 K € | 23 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 3.35 M € | 3.47 M € | 2.91 M € |
| Non-current assets | 1.4 M € | 2.65 M € | 2.71 M € | 2.15 M € |
| Property, plant and equipment | 1.4 M € | 2.65 M € | 2.71 M € | 2.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,000 € |
| Current assets | 335 K € | 704 K € | 762 K € | 763 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 472 K € | 708 K € | 697 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 232 K € | 53 K € | 67 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 3.35 M € | 3.47 M € | 2.91 M € |
| Equity | 76 K € | 156 K € | 242 K € | −443 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,060 € | 18 K € | 98 K € | 184 K € |
| Profit/loss for the accounting period after tax | 13 K € | 80 K € | 86 K € | −685 K € |
| Liabilities | 1.66 M € | 3.2 M € | 3.23 M € | 3.36 M € |
| Non-current liabilities | 1.22 M € | 2.53 M € | 1.96 M € | 1.39 M € |
| Current liabilities | 155 K € | 426 K € | 733 K € | 1.46 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 275 K € | 237 K € | 307 K € | 263 K € |
| Short-term bank loans | 0 € | 0 € | 233 K € | 244 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Vörösmartyho 1701/2, 94301 Štúrovo, Slovenská republika
Address Poľná 50, 94901 Nitra, Slovenská republika
Address Vörösmartyho 1701/2, 94301 Štúrovo, Slovenská republika
Address Vörösmartyho 1701/2, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
TNN Group s. r. o. v konkurze
Vörösmartyho 1701/2, 943 01 Štúrovo
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