Company data from Slovak public registers
Company financial profile・Company ID 54107962・Petrovce nad Laborcom 191, 07101 Petrovce nad Laborcom・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+92 %Assets
4,830 €
−92 %Equity
891 €
−28 %Debt ratio
81.6 %
−16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+0.9 ppReturn on assets
ROE
-38.2 %
+328 ppReturn on equity
Current ratio
13.13
+104 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,462 €
−91 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,830 €
−147 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,358 € | 38 K € | 3,180 € | 0 € |
| Value added | 535 € | 3,096 € | −1,674 € | 0 € |
| Operating revenue | 5,358 € | 40 K € | 3,180 € | 0 € |
| Profit after tax | 357 € | 379 € | −4,505 € | −340 € |
| Income tax | 63 € | 67 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,823 € | 54 K € | 57 K € | 4,830 € |
| 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 | 5,823 € | 54 K € | 57 K € | 4,830 € |
| Inventory | 120 € | 954 € | 954 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,011 € | 26 K € | 29 K € | 0 € |
| Financial accounts | 3,692 € | 27 K € | 27 K € | 4,830 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,823 € | 54 K € | 57 K € | 4,830 € |
| Equity | 5,357 € | 5,736 € | 1,231 € | 891 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 357 € | 736 € | −3,769 € |
| Profit/loss for the accounting period after tax | 357 € | 379 € | −4,505 € | −340 € |
| Liabilities | 466 € | 48 K € | 56 K € | 3,939 € |
| Non-current liabilities | 0 € | 9,900 € | 9,900 € | 3,571 € |
| Current liabilities | 466 € | 1,148 € | 8,833 € | 368 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 37 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Petrovce nad Laborcom 191, 07101 Petrovce nad Laborcom, Slovenská republika
Address Liesková 2399/22, 06601 Humenné, Slovenská republika
Address Petrovce nad Laborcom 191, 07101 Petrovce nad Laborcom, Slovenská republika
Address Petrovce nad Laborcom 191, 07101 Petrovce nad Laborcom, Slovenská republika
Address Liesková 2399/22, 06601 Humenné, Slovenská republika
Registered in Business Register
TONGEL fashion EU s.r.o.
Petrovce nad Laborcom 191, 07101 Petrovce nad Laborcom
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