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Company data from Slovak public registers
Company financial profile・Company ID 53652207・Hiadeľ 162, 97661 Hiadeľ・Founded 2021
Turnover 2024
11 K €
−82 %Profit 2024
−5,430 €
−1,953 %Assets
3,479 €
−73 %Equity
−180 €
−103 %Debt ratio
105.2 %
+46 ppGross margin
-93.2 %
−108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.5 %
−49 ppProfit / revenue
ROA
-156.1 %
−158 ppReturn on assets
ROE
3,016.7 %
+3,011 ppReturn on equity
Current ratio
0.95
+2.7 %Current assets / current liabilities
Earnings before tax
−5,090 €
−1,354 %Profit + income tax
Effective tax
-6.7 %
−35 ppIncome tax / earnings before tax
Net working capital
−166 €
+69 %Current assets − current liabilities
Revenue CAGR
-50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 89 K € | 63 K € | 5,194 € |
| Value added | 2,802 € | 7,598 € | 9,139 € | −4,838 € |
| Operating revenue | 42 K € | 89 K € | 63 K € | 11 K € |
| Profit after tax | 84 € | −128 € | 293 € | −5,430 € |
| Income tax | 15 € | 0 € | 113 € | 340 € |
| Current income tax | — | — | 113 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,581 € | 9,502 € | 13 K € | 3,479 € |
| Non-current assets | 0 € | 8,333 € | 5,833 € | 0 € |
| Property, plant and equipment | 0 € | 8,333 € | 5,833 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,581 € | 1,169 € | 6,889 € | 3,479 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 53 € | 0 € | 0 € | 0 € |
| Current receivables | 771 € | 975 € | 5,975 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,757 € | 194 € | 914 € | 3,479 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,581 € | 9,502 € | 13 K € | 3,479 € |
| Equity | 5,084 € | 4,957 € | 5,250 € | −180 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 85 € | −43 € | 250 € |
| Profit/loss for the accounting period after tax | 84 € | −128 € | 293 € | −5,430 € |
| Liabilities | 497 € | 4,545 € | 7,472 € | 3,659 € |
| Non-current liabilities | 0 € | 0 € | 56 € | 0 € |
| Current liabilities | 497 € | 4,545 € | 7,416 € | 3,645 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hiadeľ 162, 97661 Hiadeľ, Slovenská republika
Address Dolná Mičiná 13, 97401 Dolná Mičiná, Slovenská republika
Address Hiadeľ 162, 97661 Hiadeľ, Slovenská republika
Address Laurínska 34, 97632 Badín, Slovenská republika
Registered in Business Register
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