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Company data from Slovak public registers
Company financial profile・Company ID 51671476・Tomášovce 486, 985 56 Tomášovce・Founded 2018
Turnover 2024
712 K €
+7.8 %Profit 2024
−224 K €
−423 %Assets
611 K €
−14 %Equity
−2,288 €
−101 %Debt ratio
98.5 %
+30 ppGross margin
-52.4 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
−25 ppProfit / revenue
ROA
-36.7 %
−31 ppReturn on assets
ROE
9,787.9 %
+9,807 ppReturn on equity
Current ratio
1.66
−38 %Current assets / current liabilities
Earnings before tax
−220 K €
−414 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
243 K €
−38 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 726 K € | 764 K € | 383 K € | 615 K € |
| Value added | −46 K € | −5,056 € | −177 K € | −322 K € |
| Operating revenue | 801 K € | 1.01 M € | 661 K € | 712 K € |
| Profit after tax | 74 K € | 145 K € | −43 K € | −224 K € |
| Income tax | 13 K € | 36 K € | 0 € | 3,877 € |
| Current income tax | 13 K € | 36 K € | 0 € | 3,877 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 609 K € | 815 K € | 712 K € | 611 K € |
| 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 | 467 K € | 815 K € | 624 K € | 611 K € |
| Inventory | 290 K € | 339 K € | 474 K € | 434 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 454 K € | 83 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 23 K € | 68 K € | 147 K € |
| Accruals and deferrals | 142 K € | 156 € | 87 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 815 K € | 712 K € | 611 K € |
| Equity | 352 K € | 410 K € | 222 K € | −2,288 € |
| Share capital | 264 K € | 264 K € | 264 K € | 264 K € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 13 K € | 0 € | 0 € | −43 K € |
| Profit/loss for the accounting period after tax | 74 K € | 145 K € | −43 K € | −224 K € |
| Liabilities | 258 K € | 406 K € | 490 K € | 602 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 243 K € | 235 K € | 368 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 139 K € | 96 K € |
| Short-term bank loans | 236 K € | 163 K € | 117 K € | 137 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 11 K € |
Tax liability trend
6 registered activities
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
AGROTOM rastlinná výroba, družstvo
Tomášovce 486, 985 56 Tomášovce
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