Company data from Slovak public registers
Company financial profile・Company ID 51665646・Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov・Founded 2018
Turnover 2023
255 K €
−22 %Profit 2023
−13 K €
+81 %Assets
90 K €
−19 %Equity
−108 K €
−10 %Debt ratio
219.5 %
+32 ppGross margin
11.5 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+15 ppProfit / revenue
ROA
-13.8 %
+45 ppReturn on assets
ROE
11.6 %
−56 ppReturn on equity
Current ratio
0.70
+4.8 %Current assets / current liabilities
Earnings before tax
−13 K €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
+28 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 K € | 362 K € | 312 K € | 252 K € |
| Value added | 64 K € | 37 K € | 9,332 € | 29 K € |
| Operating revenue | 520 K € | 364 K € | 326 K € | 255 K € |
| Profit after tax | 11 K € | −55 K € | −66 K € | −13 K € |
| Income tax | 3,371 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 162 K € | 136 K € | 112 K € | 90 K € |
| Non-current assets | 24 K € | 34 K € | 13 K € | 7,120 € |
| Property, plant and equipment | 24 K € | 34 K € | 13 K € | 7,120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 101 K € | 99 K € | 83 K € |
| Inventory | 115 € | 39 K € | 39 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 58 K € | 56 K € | 50 K € |
| Financial accounts | 18 K € | 4,488 € | 3,722 € | 2,775 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 136 K € | 112 K € | 90 K € |
| Equity | 23 K € | −32 K € | −98 K € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,200 € | 18 K € | −37 K € | −101 K € |
| Profit/loss for the accounting period after tax | 11 K € | −55 K € | −66 K € | −13 K € |
| Liabilities | 139 K € | 167 K € | 210 K € | 198 K € |
| Non-current liabilities | 153 € | 394 € | 576 € | 634 € |
| Current liabilities | 73 K € | 78 K € | 148 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 89 K € | 61 K € | 79 K € |
| Provisions | 125 € | 15 € | 641 € | 0 € |
Tax liability trend
10 registered activities
Address Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Dlhá nad Kysucou 240, 02354 Dlhá nad Kysucou, Slovenská republika
Address Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Dlhá nad Kysucou 240, 02354 Dlhá nad Kysucou, Slovenská republika
Address Jarná 2605/2, 01001 Žilina, Slovenská republika
Registered in Business Register
H&H elektric s. r. o.
Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov
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