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Company data from Slovak public registers
Company financial profile・Company ID 51671875・Tomášovce 486, 985 56 Tomášovce・Founded 2018
Turnover 2024
1.25 M €
−12 %Profit 2024
−245 K €
−165 %Assets
1.54 M €
−3.5 %Equity
160 K €
−55 %Debt ratio
87.8 %
+11 ppGross margin
-32.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−13 ppProfit / revenue
ROA
-15.9 %
−10 ppReturn on assets
ROE
-153.4 %
−127 ppReturn on equity
Current ratio
1.40
−25 %Current assets / current liabilities
Earnings before tax
−241 K €
−161 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
383 K €
−40 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 976 K € | 1.25 M € | 1.12 M € |
| Value added | −341 K € | −138 K € | −239 K € | −368 K € |
| Operating revenue | 1.29 M € | 1.47 M € | 1.42 M € | 1.25 M € |
| Profit after tax | −130 K € | 118 K € | −92 K € | −245 K € |
| Income tax | 0 € | 0 € | 0 € | 3,888 € |
| Current income tax | 0 € | 0 € | 0 € | 3,888 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.32 M € | 1.6 M € | 1.54 M € |
| Non-current assets | 28 K € | 65 K € | 50 K € | 40 K € |
| Property, plant and equipment | 28 K € | 65 K € | 50 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 967 K € | 1.26 M € | 1.39 M € | 1.34 M € |
| Inventory | 885 K € | 1.16 M € | 1.17 M € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 95 K € | 215 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,690 € | 6,119 € | 93 K € |
| Accruals and deferrals | 265 K € | 550 € | 156 K € | 158 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.32 M € | 1.6 M € | 1.54 M € |
| Equity | 329 K € | 447 K € | 355 K € | 160 K € |
| Share capital | 776 K € | 776 K € | 776 K € | 776 K € |
| Funds and other equity components | 125 € | 125 € | 625 € | 625 € |
| Profit/loss of previous years | −316 K € | −447 K € | −329 K € | −422 K € |
| Profit/loss for the accounting period after tax | −130 K € | 118 K € | −92 K € | −245 K € |
| Liabilities | 931 K € | 856 K € | 1.22 M € | 1.35 M € |
| Non-current liabilities | 0 € | 73 € | 86 € | 25 € |
| Current liabilities | 537 K € | 567 K € | 746 K € | 958 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 230 K € | 161 K € |
| Short-term bank loans | 390 K € | 285 K € | 239 K € | 230 K € |
| Provisions | 4,092 € | 3,810 € | 4,195 € | 2,484 € |
| Accruals and deferrals | 0 € | 19 K € | 22 K € | 29 K € |
Tax liability trend
6 registered activities
Predseda družstva
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Podpredseda družstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda družstva
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda družstva
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
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