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Company data from Slovak public registers
Company financial profile・Company ID 50991931・Hnilčík 75, 05332 Hnilčík・Founded 2017
Turnover 2024
0 €
Profit 2024
−5,139 €
+35 %Assets
5,195 €
−48 %Equity
−29 K €
−22 %Debt ratio
652.3 %
+317 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-98.9 %
−20 ppReturn on assets
ROE
17.9 %
−16 ppReturn on equity
Current ratio
0.03
−1.2 %Current assets / current liabilities
Earnings before tax
−4,799 €
+39 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−29 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 608 € | 0 € | 0 € | 0 € |
| Value added | 20 € | 0 € | 0 € | 0 € |
| Operating revenue | 609 € | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | 0 € | −7,922 € | −5,139 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 9,994 € | 5,195 € |
| Non-current assets | 17 K € | 17 K € | 9,229 € | 4,430 € |
| Property, plant and equipment | 17 K € | 17 K € | 9,229 € | 4,430 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 763 € | 765 € | 765 € | 765 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 763 € | 765 € | 765 € | 765 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 9,994 € | 5,195 € |
| Equity | −16 K € | −16 K € | −24 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,376 € | −21 K € | −21 K € | −29 K € |
| Profit/loss for the accounting period after tax | −13 K € | 0 € | −7,922 € | −5,139 € |
| Liabilities | 34 K € | 34 K € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 4,492 € | 4,492 € | 4,492 € |
| Current liabilities | 29 K € | 29 K € | 29 K € | 29 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
7 registered activities
Address V. Nezvala 2213/1, 05201 Spišská Nová Ves, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address V. Nezvala 2213/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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