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Company data from Slovak public registers
Company financial profile・Company ID 36203009・Areál prekladisko Haniska, 04066 Košice・Founded 2000
Turnover 2023
28 K €
−39 %Profit 2023
−853 €
+80 %Assets
635 K €
+1.0 %Equity
1,702 €
−33 %Debt ratio
99.7 %
+0.1 ppGross margin
37.8 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+6.5 ppProfit / revenue
ROA
-0.1 %
+0.6 ppReturn on assets
ROE
-50.1 %
+120 ppReturn on equity
Current ratio
0.09
+12 %Current assets / current liabilities
Earnings before tax
−853 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−560 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 28 K € | 43 K € | 28 K € |
| Value added | 32 K € | 28 K € | 37 K € | 11 K € |
| Operating revenue | 41 K € | 39 K € | 45 K € | 28 K € |
| Profit after tax | 607 € | 595 € | −4,341 € | −853 € |
| Income tax | 107 € | 109 € | 0 € | 0 € |
| Current income tax | 107 € | 109 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 624 K € | 624 K € | 628 K € | 635 K € |
| Non-current assets | 582 K € | 582 K € | 582 K € | 582 K € |
| Property, plant and equipment | 582 K € | 582 K € | 582 K € | 582 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 42 K € | 46 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 41 K € | 42 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,626 € | 1,305 € | 3,893 € | 6,637 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 624 K € | 624 K € | 628 K € | 635 K € |
| Equity | 6,303 € | 6,898 € | 2,555 € | 1,702 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −943 € | −336 € | 257 € | −4,084 € |
| Profit/loss for the accounting period after tax | 607 € | 595 € | −4,341 € | −853 € |
| Liabilities | 618 K € | 617 K € | 626 K € | 633 K € |
| Non-current liabilities | 1,873 € | 1,872 € | 1,955 € | 1,971 € |
| Current liabilities | 598 K € | 593 K € | 601 K € | 612 K € |
| Short-term financial assistance | 19 K € | 19 K € | 19 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,606 € | 4,372 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
38 registered activities
Address Ovenecká 381/19, 17000 Holešovice - Praha 7, Česká republika
Address Lomená 1235/16, 32600 Plzeň - Černice, Česká republika
Address Ve Žlebech 626, 76314 Zlín - Štípa, Česká republika
Address Tečovice 57, 76302 Tečovice, Česká republika
Address Vojenská 8, Košice, Slovenská republika
Address Vojenská 8, 04001 Košice, Slovenská republika
Address Nuselská 262/34, 14000 Praha 4, Nusle, Česká republika
Address Nuselská 262/34, 14000 Praha 4, Nusle, Česká republika
Address tř. T. Bati 1970, 76215 Zlín, Česká republika
Address tř. T. Bati 1970, 76215 Zlín, Česká republika
Address Areál prekladisko Haniska, 04066 Košice, Slovenská republika
Address Schaanwald, FL - 9486 Schaanwald, Lichtenštajnské kniežatstvo
Address Areál prekladisko Haniska, 04066 Košice, Slovenská republika
Address Schaanwald, FL - 9486 Schaanwald, Lichtenštajnské kniežatstvo
Address Vorarlbergerstrasse 150, FL - 9486 Schaanwald, Lichtenštajnské kniežatstvo
Address Vojenská 8, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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