Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50161717・Helcmanovce 151, 05563 Helcmanovce・Founded 2016
Turnover 2024
572 K €
+1.1 %Profit 2024
669 €
−98 %Assets
246 K €
+2.3 %Equity
149 K €
+0.5 %Debt ratio
39.5 %
+1.1 ppGross margin
36.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−6.0 ppProfit / revenue
ROA
0.3 %
−14 ppReturn on assets
ROE
0.4 %
−23 ppReturn on equity
Current ratio
1.23
+24 %Current assets / current liabilities
Earnings before tax
4,509 €
−89 %Profit + income tax
Effective tax
85.2 %
+71 ppIncome tax / earnings before tax
Net working capital
16 K €
+4,548 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 418 K € | 561 K € | 578 K € |
| Value added | 87 K € | 127 K € | 204 K € | 213 K € |
| Operating revenue | 380 K € | 432 K € | 566 K € | 572 K € |
| Profit after tax | 1,383 € | −16 K € | 35 K € | 669 € |
| Income tax | 438 € | 0 € | 5,860 € | 3,840 € |
| Current income tax | — | 0 € | 5,860 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 199 K € | 241 K € | 246 K € |
| Non-current assets | 185 K € | 164 K € | 171 K € | 160 K € |
| Property, plant and equipment | 185 K € | 164 K € | 171 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 34 K € | 70 K € | 86 K € |
| Inventory | 22 K € | 19 K € | 7,162 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 12 K € | 10 K € | 2,886 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,174 € | 3,875 € | 52 K € | 71 K € |
| Accruals and deferrals | — | 267 € | 267 € | 299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 199 K € | 241 K € | 246 K € |
| Equity | 106 K € | 98 K € | 148 K € | 149 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | 383 € | 383 € | 600 € |
| Profit/loss of previous years | 1,515 € | 2,828 € | −13 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,383 € | −16 K € | 35 K € | 669 € |
| Liabilities | 125 K € | 101 K € | 93 K € | 97 K € |
| Non-current liabilities | 2,151 € | 2,587 € | 16 K € | 17 K € |
| Current liabilities | 75 K € | 80 K € | 70 K € | 70 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 16 K € | 0 € | 0 € |
| Provisions | 4,325 € | 2,522 € | 6,425 € | 10 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Helcmanovce 508, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 508, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 11, 05563 Helcmanovce, Slovenská republika
Address Záhradná 1365/8, 05601 Gelnica, Slovenská republika
Address Helcmanovce 508, 05563 Helcmanovce, Slovenská republika
Address Priehradná 704/4, 05561 Jaklovce, Slovenská republika
Address Helcmanovce 508, 05563 Helcmanovce, Slovenská republika
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Address Helcmanovce 11, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 508, 05563 Helcmanovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
