Company data from Slovak public registers
Company financial profile・Company ID 53673671・Hutníkov 301/3, 96501 Žiar nad Hronom・Founded 2021
Turnover 2024
84 K €
+263 %Profit 2024
−23 K €
+54 %Assets
119 K €
−17 %Equity
17 K €
+121 %Debt ratio
85.8 %
−70 ppGross margin
11.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
+183 ppProfit / revenue
ROA
-19.0 %
+15 ppReturn on assets
ROE
-133.5 %
−194 ppReturn on equity
Current ratio
0.20
+52 %Current assets / current liabilities
Earnings before tax
−22 K €
+56 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−69 K €
+59 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 25 K € | 6,670 € | 33 K € |
| Value added | −2,347 € | 1,390 € | −440 € | 3,863 € |
| Operating revenue | 62 K € | 68 K € | 23 K € | 84 K € |
| Profit after tax | −6,044 € | −31 K € | −49 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 144 K € | 143 K € | 119 K € |
| Non-current assets | 37 K € | 124 K € | 115 K € | 99 K € |
| Property, plant and equipment | 37 K € | 124 K € | 115 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 18 K € | 26 K € | 18 K € |
| Inventory | 0 € | 625 € | 0 € | 1,498 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,069 € | 4,206 € | 2,032 € | 4,296 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 13 K € | 24 K € | 12 K € |
| Accruals and deferrals | 1,006 € | 1,978 € | 2,087 € | 2,297 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 144 K € | 143 K € | 119 K € |
| Equity | −1,044 € | −32 K € | −80 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,044 € | −37 K € | −85 K € |
| Profit/loss for the accounting period after tax | −6,044 € | −31 K € | −49 K € | −23 K € |
| Liabilities | 90 K € | 176 K € | 224 K € | 102 K € |
| Non-current liabilities | 26 K € | 42 K € | 29 K € | 15 K € |
| Current liabilities | 64 K € | 134 K € | 195 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 91 € | 257 € | 240 € | 160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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