Company data from Slovak public registers
Company financial profile・Company ID 50506617・Dolné Hámre 1118, 966 61 Hodruša-Hámre・Founded 2016
Turnover 2023
18 K €
+82 %Profit 2023
−114 K €
+35 %Assets
31 K €
−77 %Equity
−285 K €
+67 %Debt ratio
1,010.2 %
+292 ppGross margin
-513.7 %
+4,883 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-640.8 %
+1,164 ppProfit / revenue
ROA
-363.9 %
−236 ppReturn on assets
ROE
40.0 %
+19 ppReturn on equity
Current ratio
0.10
−10 %Current assets / current liabilities
Earnings before tax
−114 K €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−285 K €
+68 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 165 K € | 3,080 € | 1,260 € |
| Value added | −122 K € | 46 K € | −166 K € | −6,472 € |
| Operating revenue | 218 K € | 165 K € | 9,778 € | 18 K € |
| Profit after tax | −337 K € | −38 K € | −176 K € | −114 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 416 K € | 308 K € | 138 K € | 31 K € |
| Non-current assets | 40 K € | 33 K € | 29 K € | 0 € |
| Property, plant and equipment | 40 K € | 33 K € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 272 K € | 109 K € | 31 K € |
| Inventory | 216 K € | 187 K € | 99 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 63 K € | 4,315 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 23 K € | 5,999 € | 31 K € |
| Accruals and deferrals | 1,844 € | 3,702 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 308 K € | 138 K € | 31 K € |
| Equity | −641 K € | −678 K € | −855 K € | −285 K € |
| Share capital | 77 K € | 77 K € | 77 K € | 100 K € |
| Funds and other equity components | 0 € | 735 € | 735 € | 735 € |
| Profit/loss of previous years | −381 K € | −718 K € | −756 K € | −933 K € |
| Profit/loss for the accounting period after tax | −337 K € | −38 K € | −176 K € | −114 K € |
| Liabilities | 1.06 M € | 987 K € | 993 K € | 316 K € |
| Non-current liabilities | 323 € | 249 € | 230 € | 230 € |
| Current liabilities | 1.05 M € | 986 K € | 993 K € | 316 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,221 € | 394 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Antonsgasse 4, 2500 Baden, Rakúska republika
Address Uktusskaya 46-48, 620144 Ekaterinburg, Ruská federácia
Address Uktusskaya 46-48, 620144 Ekaterinburg, Ruská federácia
Address 1. mája 2597/30, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 1627/28, 96001 Zvolen, Slovenská republika
Address Novozámocká 1453/26, 96001 Zvolen, Slovenská republika
Address 1. mája 2597/30, 96001 Zvolen, Slovenská republika
Address 1. mája 2597/30, 96001 Zvolen, Slovenská republika
Address Uktusskaya 46-48, 620144 Ekaterinburg, Ruská federácia
Address 1. mája 2597/30, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 1627/28, 96001 Zvolen, Slovenská republika
Address Novozámocká 1453/26, 96001 Zvolen, Slovenská republika
Address Uktusskaya 46-48, 620144 Ekaterinburg, Ruská federácia
Address Gabrielerstrasse 20/17, A-2340 Mödling, Rakúska republika
Address Antonsgasse 4, 2500 Baden, Rakúska republika
Registered in Business Register
3 entries from the business register
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