Company data from Slovak public registers
Company financial profile・Company ID 51674360・Hontianske Tesáre 160, 962 68 Hontianske Tesáre・Founded 2018
Turnover 2024
6,670 €
−86 %Profit 2024
−30 K €
−18 %Assets
67 K €
−15 %Equity
9,629 €
−75 %Debt ratio
85.6 %
+36 ppGross margin
-213.2 %
−176 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-444.3 %
−390 ppProfit / revenue
ROA
-44.4 %
−12 ppReturn on assets
ROE
-307.8 %
−244 ppReturn on equity
Current ratio
0.08
−83 %Current assets / current liabilities
Earnings before tax
−29 K €
−16 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−53 K €
−283 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 17 K € | 46 K € | 6,670 € |
| Value added | 23 K € | −10 K € | −17 K € | −14 K € |
| Operating revenue | 46 K € | 17 K € | 46 K € | 6,670 € |
| Profit after tax | 1,222 € | −18 K € | −25 K € | −30 K € |
| Income tax | 378 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 111 K € | 78 K € | 67 K € |
| Non-current assets | 74 K € | 72 K € | 67 K € | 62 K € |
| Property, plant and equipment | 74 K € | 72 K € | 67 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,931 € | 39 K € | 11 K € | 4,377 € |
| Inventory | 0 € | 22 K € | 0 € | 235 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,780 € | 17 K € | 8,390 € | 2,830 € |
| Financial accounts | 5,151 € | 972 € | 2,963 € | 1,312 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 111 K € | 78 K € | 67 K € |
| Equity | 82 K € | 64 K € | 39 K € | 9,629 € |
| Share capital | 81 K € | 81 K € | 81 K € | 81 K € |
| Profit/loss of previous years | −864 € | 297 € | −17 K € | −43 K € |
| Profit/loss for the accounting period after tax | 1,222 € | −18 K € | −25 K € | −30 K € |
| Liabilities | 2,054 € | 47 K € | 39 K € | 57 K € |
| Non-current liabilities | 60 € | 63 € | 68 € | 86 € |
| Current liabilities | 1,994 € | 29 K € | 25 K € | 57 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
8 registered activities
Address Trieda SNP 1696/64, 97401 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 132/147, 97401 Nemce, Slovenská republika
Address Trieda SNP 1696/64, 97401 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 132/147, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 132/147, 97401 Nemce, Slovenská republika
Registered in Business Register
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