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Company data from Slovak public registers
Company financial profile・Company ID 17065780・Partizánska 309/20, 97668 Heľpa・Founded 1999
Turnover 2024
26 K €
−33 %Profit 2024
1,500 €
−81 %Assets
78 K €
−2.1 %Equity
69 K €
+2.2 %Debt ratio
11.2 %
−3.7 ppGross margin
60.2 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−15 ppProfit / revenue
ROA
1.9 %
−8.1 ppReturn on assets
ROE
2.2 %
−9.6 ppReturn on equity
Current ratio
3.68
−39 %Current assets / current liabilities
Earnings before tax
1,840 €
−80 %Profit + income tax
Effective tax
18.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
23 K €
−14 %Current assets − current liabilities
Revenue CAGR
-40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 59 K € | 30 K € | 21 K € |
| Value added | — | 32 K € | 21 K € | 13 K € |
| Operating revenue | — | 66 K € | 39 K € | 26 K € |
| Profit after tax | — | 11 K € | 7,960 € | 1,500 € |
| Income tax | — | 2,621 € | 1,339 € | 340 € |
| Current income tax | — | 2,621 € | 1,339 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 79 K € | 79 K € | 78 K € |
| Non-current assets | — | 48 K € | 47 K € | 46 K € |
| Property, plant and equipment | — | 48 K € | 47 K € | 46 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 30 K € | 32 K € | 32 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 5,182 € | 1,650 € | 5,431 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 25 K € | 31 K € | 27 K € |
| Accruals and deferrals | — | 16 € | 16 € | 16 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 79 K € | 79 K € | 78 K € |
| Equity | — | 60 K € | 68 K € | 69 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 48 K € | 60 K € | 68 K € |
| Profit/loss for the accounting period after tax | — | 11 K € | 7,960 € | 1,500 € |
| Liabilities | — | 19 K € | 12 K € | 8,684 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 5,798 € | 5,323 € | 8,684 € |
| Short-term financial assistance | — | 6,799 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sama Chalúpku 8, 97668 Heľpa, Slovenská republika
Address Hlavná 128, 97668 Heľpa, Slovenská republika
Address Štúrova 2, 97668 Heľpa, Slovenská republika
Address Hlavná 118, 97668 Heľpa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbarialistov Heľpa
Partizánska 309/20, 97668 Heľpa
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