Company data from Slovak public registers
Company financial profile・Company ID 36043559・Okružná 212, 96271 Dudince・Founded 2000
Turnover 2024
890 €
−99 %Profit 2024
−23 K €
−1,278 %Assets
117 K €
−30 %Equity
70 K €
−39 %Debt ratio
39.9 %
+9.6 ppGross margin
-571.1 %
−632 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,540.8 %
−2,540 ppProfit / revenue
ROA
-19.4 %
−18 ppReturn on assets
ROE
-32.2 %
−31 ppReturn on equity
Current ratio
2.47
−27 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,278 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
36 K €
−45 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 186 K € | 170 K € | 890 € |
| Value added | 35 K € | 108 K € | 103 K € | −5,083 € |
| Operating revenue | 135 K € | 195 K € | 173 K € | 890 € |
| Profit after tax | −53 K € | 11 K € | −1,641 € | −23 K € |
| Income tax | 0 € | 2,207 € | 0 € | 0 € |
| Current income tax | 0 € | 2,207 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 152 K € | 166 K € | 117 K € |
| Non-current assets | 95 K € | 90 K € | 73 K € | 56 K € |
| Property, plant and equipment | 95 K € | 90 K € | 73 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 62 K € | 93 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 21 K € | 23 K € | 890 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 41 K € | 70 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 152 K € | 166 K € | 117 K € |
| Equity | 105 K € | 116 K € | 115 K € | 70 K € |
| Share capital | 303 K € | 303 K € | 303 K € | 116 K € |
| Funds and other equity components | 2,058 € | 2,058 € | 2,058 € | 2,058 € |
| Profit/loss of previous years | −147 K € | −200 K € | −189 K € | −25 K € |
| Profit/loss for the accounting period after tax | −53 K € | 11 K € | −1,641 € | −23 K € |
| Liabilities | 149 K € | 35 K € | 50 K € | 47 K € |
| Non-current liabilities | 402 € | 656 € | 978 € | 0 € |
| Current liabilities | 63 K € | 13 K € | 27 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,964 € | 699 € | 748 € | 0 € |
Tax liability trend
1 registered activity
Address Opatovská 161/16, 96271 Hontianske Moravce, Slovenská republika
Address Hontianske Tesáre 113, 96268 Hontianske Tesáre, Slovenská republika
Address Nový rad 184/10, 96271 Dudince, Slovenská republika
Address Nový rad 184, 96271 Dudince, Slovenská republika
Address Báčovce 16, 96268 Báčovce, Slovenská republika
Address Hontianske Tesáre 43, Hontianske Tesáre, Slovenská republika
Address Hontianske Moravce 151, 96271 Hontianske Moravce, Slovenská republika
Address Hontianske Moravce 151, Hontianske Moravce, Slovenská republika
Address M.R.Štefánika 324, Dudince, Slovenská republika
Address Okružná 212, 96271 Dudince, Slovenská republika
Address Domaniky 78, 96265 Domaniky, Slovenská republika
Address Drážovce 55, 96268 Drážovce, Slovenská republika
Address Hontianska 255/29, 96271 Hontianske Moravce, Slovenská republika
Address Hontianske Nemce 106, 96265 Hontianske Nemce, Slovenská republika
Address Hontianske Tesáre 66, 96268 Hontianske Tesáre, Slovenská republika
Address Kráľovce - Krnišov 40, 96265 Kráľovce - Krnišov, Slovenská republika
Address Ladzany 113, 96265 Ladzany, Slovenská republika
Address Lišov 42, 96271 Lišov, Slovenská republika
Address Sebechleby 1, 96266 Sebechleby, Slovenská republika
Registered in Business Register
2 entries from the business register
Združenie H O N T, spol. s ručením obmedzeným
Okružná 212, 96271 Dudince
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