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Company data from Slovak public registers
Company financial profile・Company ID 52900223・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020
Turnover 2023
1.14 M €
−24 %Profit 2023
40 K €
+39 %Assets
1.46 M €
−6.4 %Equity
618 K €
+7.0 %Debt ratio
57.8 %
−5.3 ppGross margin
5.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.6 ppProfit / revenue
ROA
2.7 %
+0.9 ppReturn on assets
ROE
6.5 %
+1.5 ppReturn on equity
Current ratio
4.96
−75 %Current assets / current liabilities
Earnings before tax
40 K €
−7.2 %Profit + income tax
Effective tax
0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
747 K €
−49 %Current assets − current liabilities
Revenue CAGR
122.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 1.08 M € | 1.49 M € | 1.13 M € |
| Value added | −86 K € | 117 K € | 69 K € | 63 K € |
| Operating revenue | 102 K € | 1.11 M € | 1.49 M € | 1.14 M € |
| Profit after tax | −90 K € | 105 K € | 29 K € | 40 K € |
| Income tax | 0 € | 14 K € | 14 K € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 671 K € | 1.04 M € | 1.56 M € | 1.46 M € |
| Non-current assets | 8,703 € | 13 K € | 21 K € | 7,162 € |
| Property, plant and equipment | 3,527 € | 9,511 € | 18 K € | 6,127 € |
| Non-current intangible assets | 5,176 € | 3,796 € | 2,415 € | 1,035 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 662 K € | 1.03 M € | 1.54 M € | 936 K € |
| Inventory | 493 K € | 353 K € | 426 K € | 611 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 642 K € | 1.12 M € | 290 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,581 € | 35 K € | 107 € | 35 K € |
| Accruals and deferrals | — | — | — | 522 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 1.04 M € | 1.56 M € | 1.46 M € |
| Equity | −85 K € | 20 K € | 578 K € | 618 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | −90 K € | 15 K € | 44 K € |
| Profit/loss for the accounting period after tax | −90 K € | 105 K € | 29 K € | 40 K € |
| Liabilities | 756 K € | 1.02 M € | 987 K € | 846 K € |
| Non-current liabilities | 9,065 € | 149 K € | 693 K € | 323 K € |
| Current liabilities | 746 K € | 874 K € | 77 K € | 189 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 94 K € | 199 K € |
| Short-term bank loans | 0 € | 0 € | 123 K € | 136 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
31 registered activities
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Address Záhumenice 7, 90201 Vinosady, Slovenská republika
Address George St , 5091, 94591 Vallejo, California,, Spojené štáty americké
Address Lemon St., 1341, 94590 Vallejo, California, Spojené štáty americké
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Address Záhumenice 7, 90201 Vinosady, Slovenská republika
Registered in Business Register
3 entries from the business register
HEVOLTA Slovakia, s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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