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Company data from Slovak public registers
Company financial profile・Company ID 51741661・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2022
151 K €
−65 %Profit 2022
−35 K €
−925 %Assets
48 K €
−35 %Equity
−43 K €
−421 %Debt ratio
189.5 %
+78 ppGross margin
11.7 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−22 ppProfit / revenue
ROA
-72.3 %
−68 ppReturn on assets
ROE
80.8 %
+40 ppReturn on equity
Current ratio
0.30
−55 %Current assets / current liabilities
Earnings before tax
−35 K €
−995 %Profit + income tax
Effective tax
-0.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−64 K €
−207 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 600 K € | 432 K € | 151 K € |
| Value added | 10 K € | 6,830 € | 11 K € | 18 K € |
| Operating revenue | 498 K € | 601 K € | 435 K € | 151 K € |
| Profit after tax | −78 € | −9,743 € | −3,410 € | −35 K € |
| Income tax | 369 € | 0 € | 220 € | 4 € |
| Current income tax | 369 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 31 K € | 60 K € | 74 K € | 48 K € |
| Non-current assets | 17 K € | 17 K € | 30 K € | 20 K € |
| Property, plant and equipment | 17 K € | 17 K € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 43 K € | 44 K € | 28 K € |
| Inventory | 5,500 € | 10 K € | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,591 € | 19 K € | 4,560 € | 3,978 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,871 € | 14 K € | 14 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 60 K € | 74 K € | 48 K € |
| Equity | 4,862 € | −4,881 € | −8,291 € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −60 € | −138 € | −9,881 € | −13 K € |
| Profit/loss for the accounting period after tax | −78 € | −9,743 € | −3,410 € | −35 K € |
| Liabilities | 26 K € | 65 K € | 82 K € | 92 K € |
| Non-current liabilities | 50 € | 98 € | 18 K € | 0 € |
| Current liabilities | 26 K € | 65 K € | 65 K € | 92 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
50 registered activities
Address Masarykova 628, 76901 Holešov, Česká republika
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika
Address Masarykova 628, 76901 Holešov, Česká republika
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika
Registered in Business Register
TEMANA, s. r. o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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