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Company data from Slovak public registers
Company financial profile・Company ID 31948316・Delava 2016, 05375 Hnilec・Founded 1996
Turnover 2025
657 €
+166 %Profit 2025
−817 €
+37 %Assets
50 K €
−1.6 %Equity
48 K €
−1.7 %Debt ratio
5.3 %
+0.1 ppGross margin
1.1 %
+197 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.4 %
+404 ppProfit / revenue
ROA
-1.6 %
+0.9 ppReturn on assets
ROE
-1.7 %
+1.0 ppReturn on equity
Current ratio
19.01
−1.6 %Current assets / current liabilities
Earnings before tax
−817 €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
48 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 247 € | 657 € |
| Value added | 11 K € | 9,862 € | −484 € | 7 € |
| Operating revenue | 15 K € | 15 K € | 247 € | 657 € |
| Profit after tax | 8,677 € | 7,685 € | −1,306 € | −817 € |
| Income tax | 1,285 € | 1,356 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 54 K € | 51 K € | 50 K € |
| 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 | 50 K € | 54 K € | 51 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 54 K € | 51 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 54 K € | 51 K € | 50 K € |
| Equity | 46 K € | 50 K € | 49 K € | 48 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,677 € | 7,685 € | −1,306 € | −817 € |
| Liabilities | 3,756 € | 4,149 € | 2,651 € | 2,651 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,756 € | 4,149 € | 2,651 € | 2,651 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Delava 2016, 05375 Hnilec, Slovenská republika
Address Delava 2016, 05375 Hnilec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Kolesár a spol. Hnilec-Delava
Delava 2016, 05375 Hnilec
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