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Company data from Slovak public registers
Company financial profile・Company ID 46468650・Hiadeľ 5, 97661 Hiadeľ・Founded 2011
Turnover 2024
141 K €
−16 %Profit 2024
−4,282 €
−233 %Assets
162 K €
−12 %Equity
63 K €
−6.4 %Debt ratio
61.4 %
−2.2 ppGross margin
2.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−4.9 ppProfit / revenue
ROA
-2.6 %
−4.4 ppReturn on assets
ROE
-6.8 %
−12 ppReturn on equity
Current ratio
3.29
−22 %Current assets / current liabilities
Earnings before tax
−3,322 €
−173 %Profit + income tax
Effective tax
-28.9 %
−58 ppIncome tax / earnings before tax
Net working capital
111 K €
−20 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 240 K € | 165 K € | 138 K € |
| Value added | 55 K € | 46 K € | 21 K € | 3,098 € |
| Operating revenue | 398 K € | 240 K € | 169 K € | 141 K € |
| Profit after tax | 4,075 € | 2,786 € | 3,210 € | −4,282 € |
| Income tax | 1,811 € | 1,779 € | 1,349 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 285 K € | 240 K € | 184 K € | 162 K € |
| Non-current assets | 20 K € | 11 K € | 2,883 € | 2,883 € |
| Property, plant and equipment | 20 K € | 11 K € | 2,883 € | 2,883 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 230 K € | 181 K € | 159 K € |
| Inventory | 48 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 77 K € | 101 K € | 90 K € |
| Financial accounts | 168 K € | 152 K € | 79 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 240 K € | 184 K € | 162 K € |
| Equity | 61 K € | 64 K € | 67 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 55 K € | 58 K € | 61 K € |
| Profit/loss for the accounting period after tax | 4,075 € | 2,786 € | 3,210 € | −4,282 € |
| Liabilities | 224 K € | 176 K € | 117 K € | 99 K € |
| Non-current liabilities | 78 € | 78 € | 78 € | 78 € |
| Current liabilities | 207 K € | 62 K € | 43 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 114 K € | 74 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hiadeľ 5, 97661 Hiadeľ, Slovenská republika
Address Hiadeľ 5, 97661 Hiadeľ, Slovenská republika
Registered in Business Register
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