Company data from Slovak public registers
Company financial profile・Company ID 51691051・Bernolákova 1010/1, 09301 Vranov nad Topľou・Founded 2018
Turnover 2024
0 €
Profit 2024
−465 €
+9.5 %Assets
22 K €
−2.4 %Equity
22 K €
−2.0 %Debt ratio
0.0 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+0.2 ppReturn on assets
ROE
-2.1 %
+0.2 ppReturn on equity
Earnings before tax
−465 €
+9.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
22 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
298.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+9.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 92 K € | 0 € | 0 € |
| Value added | 21 K € | 2,861 € | −402 € | −177 € |
| Operating revenue | 121 K € | 92 K € | 0 € | 0 € |
| Profit after tax | 11 K € | 2,066 € | −514 € | −465 € |
| Income tax | 2,822 € | 651 € | 0 € | 0 € |
| Current income tax | 2,822 € | 651 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 24 K € | 23 K € | 22 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 | 35 K € | 24 K € | 23 K € | 22 K € |
| Inventory | 2,927 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,486 € | 1,400 € | 0 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 24 K € | 22 K € | 23 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 24 K € | 23 K € | 22 K € |
| Equity | 21 K € | 23 K € | 23 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 456 € | 1,024 € | 1,127 € | — |
| Profit/loss of previous years | 4,292 € | 15 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,066 € | −514 € | −465 € |
| Liabilities | 14 K € | 721 € | 70 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 721 € | 70 € | 0 € |
| Short-term financial assistance | 3,700 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Bernolákova 1010/1, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1010/1, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1010/1, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1010/1, 09301 Vranov nad Topľou, Slovenská republika
Address Čaklov 335, 09435 Čaklov, Slovenská republika
Registered in Business Register
3 entries from the business register
TOMA Kameň s.r.o. v likvidácii
Bernolákova 1010/1, 09301 Vranov nad Topľou
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