Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 17065798・Partizánska 309/20, 97668 Heľpa・Founded 1999
Turnover 2024
31 K €
−62 %Profit 2024
−2,723 €
−129 %Assets
53 K €
−26 %Equity
34 K €
−7.5 %Debt ratio
37.1 %
−13 ppGross margin
41.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−20 ppProfit / revenue
ROA
-5.1 %
−18 ppReturn on assets
ROE
-8.1 %
−34 ppReturn on equity
Current ratio
11.20
−19 %Current assets / current liabilities
Earnings before tax
−2,383 €
−122 %Profit + income tax
Effective tax
-14.3 %
−25 ppIncome tax / earnings before tax
Net working capital
48 K €
−27 %Current assets − current liabilities
Revenue CAGR
-49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 112 K € | 78 K € | 28 K € |
| Value added | — | 56 K € | 32 K € | 12 K € |
| Operating revenue | — | 115 K € | 83 K € | 31 K € |
| Profit after tax | — | 8,724 € | 9,505 € | −2,723 € |
| Income tax | — | 221 € | 1,180 € | 340 € |
| Current income tax | — | 221 € | 1,180 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 62 K € | 73 K € | 53 K € |
| Non-current assets | — | 2,187 € | 937 € | 0 € |
| Property, plant and equipment | — | 2,187 € | 937 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 60 K € | 71 K € | 53 K € |
| Inventory | — | 165 € | 54 € | 138 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 7,254 € | 4,212 € | 6,657 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 53 K € | 67 K € | 46 K € |
| Accruals and deferrals | — | 132 € | 142 € | 194 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 62 K € | 73 K € | 53 K € |
| Equity | — | 27 K € | 36 K € | 34 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 18 K € | 27 K € | 36 K € |
| Profit/loss for the accounting period after tax | — | 8,724 € | 9,505 € | −2,723 € |
| Liabilities | — | 35 K € | 36 K € | 20 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 4,321 € | 5,150 € | 4,753 € |
| Short-term financial assistance | — | 0 € | 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 pasienkárov Heľpa
Partizánska 309/20, 97668 Heľpa
Contact us and get platform access. No commitment.
