Company data from Slovak public registers
Company financial profile・Company ID 53635400・Tehelná 476/7, 900 44 Tomášov・Founded 2021
Turnover 2024
132 K €
Profit 2024
5,993 €
+222 %Assets
172 K €
+314 %Equity
1,273 €
+127 %Debt ratio
99.3 %
−12 ppGross margin
6.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
Profit / revenue
ROA
3.5 %
+15 ppReturn on assets
ROE
470.8 %
+367 ppReturn on equity
Current ratio
1.00
+17 %Current assets / current liabilities
Earnings before tax
7,291 €
+248 %Profit + income tax
Effective tax
17.8 %
+18 ppIncome tax / earnings before tax
Net working capital
328 €
+105 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 132 K € |
| Value added | −1,152 € | −1,878 € | −3,425 € | 8,793 € |
| Operating revenue | 0 € | 0 € | 0 € | 132 K € |
| Profit after tax | −1,592 € | −3,213 € | −4,915 € | 5,993 € |
| Income tax | 0 € | 0 € | 0 € | 1,298 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,823 € | 10 K € | 42 K € | 172 K € |
| Non-current assets | 4,039 € | 3,007 € | 1,976 € | 945 € |
| Property, plant and equipment | 4,039 € | 3,007 € | 1,976 € | 945 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,784 € | 7,401 € | 40 K € | 172 K € |
| Inventory | 3,770 € | 7,182 € | 36 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 279 € | 158 K € |
| Financial accounts | 14 € | 219 € | 3,406 € | 1,131 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,823 € | 10 K € | 42 K € | 172 K € |
| Equity | 3,408 € | 195 € | −4,720 € | 1,273 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,592 € | −4,805 € | −9,720 € |
| Profit/loss for the accounting period after tax | −1,592 € | −3,213 € | −4,915 € | 5,993 € |
| Liabilities | 4,415 € | 10 K € | 46 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,415 € | 10 K € | 46 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tehelná 476/7, 90044 Tomášov, Slovenská republika
Address Tehelná 476/7, 90044 Tomášov, Slovenská republika
Registered in Business Register
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