Company data from Slovak public registers
Company financial profile・Company ID 47082216・Pri píle 531/4, 900 43 Hamuliakovo・Founded 2013
Turnover 2024
11 K €
−29 %Profit 2024
−340 €
−118 %Assets
300 K €
−0.1 %Equity
−196 K €
−0.2 %Debt ratio
165.2 %
+0.2 ppGross margin
0.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−2.0 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
0.2 %
+0.1 ppReturn on equity
Current ratio
0.86
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−49 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Interest-bearing debt
140 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 7,246 € | 16 K € | 11 K € |
| Value added | −81 K € | −8,332 € | −156 € | 0 € |
| Operating revenue | 175 K € | 7,246 € | 16 K € | 11 K € |
| Profit after tax | −151 K € | −55 K € | −156 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 358 K € | 300 K € | 300 K € | 300 K € |
| Non-current assets | 49 K € | 1,996 € | 1,996 € | 1,996 € |
| Property, plant and equipment | 49 K € | 1,996 € | 1,996 € | 1,996 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 298 K € | 298 K € | 298 K € |
| Inventory | 2,135 € | 2,134 € | 2,134 € | 2,134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 182 K € | 182 K € | 181 K € |
| Financial accounts | 125 K € | 114 K € | 114 K € | 115 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 300 K € | 300 K € | 300 K € |
| Equity | −140 K € | −195 K € | −195 K € | −196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,548 € | −146 K € | −201 K € | −201 K € |
| Profit/loss for the accounting period after tax | −151 K € | −55 K € | −156 € | −340 € |
| Liabilities | 497 K € | 495 K € | 496 K € | 496 K € |
| Non-current liabilities | 8,016 € | 8,016 € | 8,016 € | 8,016 € |
| Current liabilities | 349 K € | 347 K € | 347 K € | 347 K € |
| Long-term bank loans | 142 K € | 142 K € | 142 K € | 142 K € |
| Short-term bank loans | −1,709 € | −1,709 € | −1,709 € | −1,709 € |
| Provisions | 146 € | 146 € | 146 € | 146 € |
Tax liability trend
11 registered activities
Address Pri píle 531/4, 90043 Hamuliakovo, Slovenská republika
Address Pri píle 531/4, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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