Company data from Slovak public registers
Company financial profile・Company ID 46321896・SNP 116, 96601 Hliník nad Hronom・Founded 2011
Turnover 2022
90 K €
−64 %Profit 2022
−1,602 €
+99 %Assets
434 K €
+8.4 %Equity
−108 K €
−1.5 %Debt ratio
124.9 %
−1.7 ppGross margin
11.8 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+46 ppProfit / revenue
ROA
-0.4 %
+29 ppReturn on assets
ROE
1.5 %
−110 ppReturn on equity
Current ratio
1.29
−3.0 %Current assets / current liabilities
Earnings before tax
−1,602 €
+99 %Profit + income tax
Effective tax
-0.0 %
+4.3 ppIncome tax / earnings before tax
Net working capital
99 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 602 K € | 248 K € | 90 K € |
| Value added | 26 K € | 104 K € | −90 K € | 11 K € |
| Operating revenue | 223 K € | 602 K € | 248 K € | 90 K € |
| Profit after tax | −2,901 € | 77 K € | −118 K € | −1,602 € |
| Income tax | 0 € | 0 € | 4,900 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 46 K € | 463 K € | 400 K € | 434 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 | 46 K € | 463 K € | 400 K € | 434 K € |
| Inventory | −168 K € | 219 K € | 104 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 245 K € | 297 K € | 331 K € |
| Financial accounts | 782 € | −597 € | −1,043 € | −1,234 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 463 K € | 400 K € | 434 K € |
| Equity | −66 K € | 12 K € | −106 K € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −71 K € | 2,100 € | −116 K € |
| Profit/loss for the accounting period after tax | −2,901 € | 77 K € | −118 K € | −1,602 € |
| Liabilities | 111 K € | 452 K € | 507 K € | 542 K € |
| Non-current liabilities | 3,653 € | 3,762 € | 3,855 € | 3,909 € |
| Current liabilities | 257 K € | 274 K € | 300 K € | 335 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 347 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kopaničná 235, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 360, 96601 Hliník nad Hronom, Slovenská republika
Address Ľudovíta Štúra 529, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 360, 96601 Hliník nad Hronom, Slovenská republika
Address Ľudovíta Štúra 529, 96601 Hliník nad Hronom, Slovenská republika
Address Kopaničná 235, 96601 Hliník nad Hronom, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Kopaničná 235, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 360, 96601 Hliník nad Hronom, Slovenská republika
Address Ľudovíta Štúra 529, 96601 Hliník nad Hronom, Slovenská republika
Address Ľudovíta Štúra 529, 96601 Hliník nad Hronom, Slovenská republika
Address Kopaničná 235, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
JAKUŠ-SLOVTEGA, s.r.o. „v konkurze“
SNP 116, 96601 Hliník nad Hronom
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