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Company data from Slovak public registers
Company financial profile・Company ID 50867482・Hontianske Nemce 3, 96265 Hontianske Nemce・Founded 2017
Turnover 2024
466 K €
−23 %Profit 2024
−116 K €
−3.3 %Assets
127 K €
−12 %Equity
−307 K €
−60 %Debt ratio
342.0 %
+110 ppGross margin
16.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−6.3 ppProfit / revenue
ROA
-91.2 %
−14 ppReturn on assets
ROE
37.7 %
−21 ppReturn on equity
Current ratio
0.24
−29 %Current assets / current liabilities
Earnings before tax
−114 K €
−1.6 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−286 K €
−79 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 527 K € | 592 K € | 454 K € |
| Value added | −9,425 € | 130 K € | 85 K € | 75 K € |
| Operating revenue | 345 K € | 537 K € | 604 K € | 466 K € |
| Profit after tax | −203 K € | −86 K € | −112 K € | −116 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 212 K € | 145 K € | 127 K € |
| Non-current assets | 51 K € | 69 K € | 61 K € | 35 K € |
| Property, plant and equipment | 51 K € | 69 K € | 61 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 143 K € | 83 K € | 91 K € |
| Inventory | 16 K € | 18 K € | 24 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 105 K € | 31 K € | 40 K € |
| Financial accounts | 6,866 € | 20 K € | 28 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 212 K € | 145 K € | 127 K € |
| Equity | 6,302 € | −79 K € | −191 K € | −307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −125 K € | −329 K € | −414 K € | −526 K € |
| Profit/loss for the accounting period after tax | −203 K € | −86 K € | −112 K € | −116 K € |
| Liabilities | 99 K € | 291 K € | 336 K € | 433 K € |
| Non-current liabilities | 2,171 € | 32 K € | 28 K € | 6,588 € |
| Current liabilities | 78 K € | 197 K € | 243 K € | 377 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 27 K € | 28 K € | 12 K € |
Tax liability trend
25 registered activities
Address Priemyselná 1, 96301 Krupina, Slovenská republika
konateľ
Address Malý rad 59/28, 96271 Dudince, Slovenská republika
Address Malý rad 59/28, 96271 Dudince, Slovenská republika
Address Priemyselná 1, 96301 Krupina, Slovenská republika
Address prospekt Vorošylova 5 byt 56, 74800 Kachovka, Ukrajina
Registered in Business Register
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