Company data from Slovak public registers
Company financial profile・Company ID 50337203・Hiadeľ 154, 97661 Hiadeľ・Founded 2016
Turnover 2024
572 K €
+4.7 %Profit 2024
13 K €
−27 %Assets
341 K €
+32 %Equity
33 K €
+59 %Debt ratio
90.4 %
−1.6 ppGross margin
31.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.0 ppProfit / revenue
ROA
3.9 %
−3.1 ppReturn on assets
ROE
40.1 %
−47 ppReturn on equity
Current ratio
2.05
+97 %Current assets / current liabilities
Earnings before tax
24 K €
+1.3 %Profit + income tax
Effective tax
46.2 %
+21 ppIncome tax / earnings before tax
Net working capital
142 K €
+1,590 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 458 K € | 544 K € | 571 K € |
| Value added | 26 K € | 95 K € | 175 K € | 178 K € |
| Operating revenue | 309 K € | 479 K € | 546 K € | 572 K € |
| Profit after tax | −45 K € | 9,538 € | 18 K € | 13 K € |
| Income tax | 0 € | 2,660 € | 6,070 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 149 K € | 258 K € | 341 K € |
| Non-current assets | 37 K € | 19 K € | 52 K € | 63 K € |
| Property, plant and equipment | 37 K € | 19 K € | 52 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 130 K € | 207 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 111 K € | 205 K € | 287 K € |
| Financial accounts | 22 K € | 19 K € | 1,946 € | −9,881 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 149 K € | 258 K € | 341 K € |
| Equity | −19 K € | 1,608 € | 21 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 21 K € | −13 K € | −4,192 € | 12 K € |
| Profit/loss for the accounting period after tax | −45 K € | 9,538 € | 18 K € | 13 K € |
| Liabilities | 114 K € | 148 K € | 238 K € | 308 K € |
| Non-current liabilities | 4,200 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 122 K € | 198 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 26 K € | 39 K € | 173 K € |
| Provisions | 11 K € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lučatín 143, 97661 Lučatín, Slovenská republika
Address Lučatín 207, 97661 Lučatín, Slovenská republika
Address Hiadeľ 154, 97661 Hiadeľ, Slovenská republika
Address Lučatín 207, 97661 Lučatín, Slovenská republika
Address Lučatín, 143, 976 61,
Address Hiadeľ 154, 97661 Hiadeľ, Slovenská republika
Address Lučatín 207, 97661 Lučatín, Slovenská republika
Address Lučatín, 143, 976 61,
Address Lučatín 207, 97661 Lučatín, Slovenská republika
Address Hiadeľ 154, 97661 Hiadeľ, Slovenská republika
Address Hiadeľ 154, 97661 Hiadeľ, Slovenská republika
Address Lučatín 207, 97661 Lučatín, Slovenská republika
Registered in Business Register
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