Company data from Slovak public registers
Company financial profile・Company ID 50710451・Hontianske Nemce 352, 96265 Hontianske Nemce・Founded 2017
Turnover 2024
99 K €
+2.4 %Profit 2024
−80 K €
−34 %Assets
54 K €
−0.8 %Equity
−196 K €
−68 %Debt ratio
462.4 %
+149 ppGross margin
-34.0 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.6 %
−19 ppProfit / revenue
ROA
-147.0 %
−38 ppReturn on assets
ROE
40.6 %
−10 ppReturn on equity
Current ratio
0.19
−22 %Current assets / current liabilities
Earnings before tax
−79 K €
−32 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−200 K €
−58 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 91 K € | 96 K € | 98 K € |
| Value added | −6,702 € | −19 K € | −24 K € | −33 K € |
| Operating revenue | 66 K € | 91 K € | 96 K € | 99 K € |
| Profit after tax | −35 K € | −59 K € | −59 K € | −80 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 61 K € | 55 K € | 54 K € |
| Non-current assets | 14 K € | 22 K € | 15 K € | 8,757 € |
| Property, plant and equipment | 14 K € | 22 K € | 15 K € | 8,757 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 39 K € | 39 K € | 45 K € |
| Inventory | 9,617 € | 11 K € | 14 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,284 € | 6,500 € | 8,459 € | 9,061 € |
| Financial accounts | 31 K € | 21 K € | 17 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 61 K € | 55 K € | 54 K € |
| Equity | 1,880 € | −57 K € | −117 K € | −196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −198 K € | −233 K € | −292 K € | −352 K € |
| Profit/loss for the accounting period after tax | −35 K € | −59 K € | −59 K € | −80 K € |
| Liabilities | 56 K € | 118 K € | 171 K € | 250 K € |
| Non-current liabilities | 481 € | 538 € | 618 € | 730 € |
| Current liabilities | 44 K € | 111 K € | 166 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address M. Bazovského 7895/9, 96001 Zvolen, Slovenská republika
Address Sebechleby 223, 96266 Sebechleby, Slovenská republika
Address Bazovského 7895/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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