Company data from Slovak public registers
Company financial profile・Company ID 52891071・Dolné Hámre 316, 96661 Hodruša-Hámre・Founded 2020
Turnover 2023
25 K €
−28 %Profit 2023
126 €
+14 %Assets
13 K €
+1.1 %Equity
13 K €
+1.0 %Debt ratio
0.3 %
+0.2 ppGross margin
0.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
1.0 %
+0.1 ppReturn on assets
ROE
1.0 %
+0.1 ppReturn on equity
Current ratio
320.44
−51 %Current assets / current liabilities
Earnings before tax
148 €
+13 %Profit + income tax
Effective tax
14.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 25 K € | 34 K € | 25 K € |
| Value added | −7,748 € | 1,772 € | 131 € | 148 € |
| Operating revenue | 46 K € | 25 K € | 34 K € | 25 K € |
| Profit after tax | −8,912 € | −228 € | 111 € | 126 € |
| Income tax | 0 € | 0 € | 20 € | 22 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 13 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,647 € | 2,253 € | 0 € | 0 € |
| Financial accounts | 4,410 € | 11 K € | 13 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 13 K € | 13 K € |
| Equity | 13 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 0 € | −8,912 € | −9,140 € | −9,029 € |
| Profit/loss for the accounting period after tax | −8,912 € | −228 € | 111 € | 126 € |
| Liabilities | 969 € | 71 € | 20 € | 41 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 965 € | 71 € | 20 € | 41 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolné Hámre 316, 96661 Hodruša-Hámre, Slovenská republika
Address Potočná 567/7, 96681 Žarnovica, Slovenská republika
Address Dolné Hámre 316, 96661 Hodruša-Hámre, Slovenská republika
Address Dolné Hámre 316, 96661 Hodruša-Hámre, Slovenská republika
Address Potočná 567/7, 96681 Žarnovica, Slovenská republika
Address Dolné Hámre 316, 96661 Hodruša-Hámre, Slovenská republika
Registered in Business Register
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