Company data from Slovak public registers
Company financial profile・Company ID 36327140・Michalská 9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2017
1.68 M €
Profit 2017
19 K €
Assets
324 K €
Equity
24 K €
Debt ratio
92.5 %
Gross margin
1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
5.9 %
Return on assets
ROE
79.3 %
Return on equity
Current ratio
1.08
Current assets / current liabilities
Earnings before tax
24 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
24 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1.68 M € |
| Value added | 0 € | 0 € | 0 € | 32 K € |
| Operating revenue | 0 € | 0 € | 0 € | 1.68 M € |
| Profit after tax | −960 € | −1,261 € | 0 € | 19 K € |
| Income tax | 960 € | 960 € | 0 € | 5,102 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 264 € | 0 € | 324 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 | 17 K € | 264 € | 0 € | 324 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 0 € | 0 € | 285 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 351 € | 264 € | 0 € | 39 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 264 € | 0 € | 324 K € |
| Equity | −28 K € | −855 € | 0 € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 0 € | 5,000 € |
| Funds and other equity components | 310 € | — | — | — |
| Profit/loss of previous years | −34 K € | −6,543 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −960 € | −1,261 € | 0 € | 19 K € |
| Liabilities | 46 K € | 1,119 € | 0 € | 299 K € |
| Non-current liabilities | 159 € | 159 € | 0 € | 0 € |
| Current liabilities | 46 K € | 960 € | 0 € | 299 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
28 registered activities
Address Str. Republicii 36, 415500 Salonta, Rumunsko
Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address B. Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika
Address Str. Republicii 36, 415500 Salonta, Rumunsko
Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address B. Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address B. Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika
Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika
Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
HANNAH s.r.o.
Michalská 9, 81103 Bratislava - mestská časť Staré Mesto
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