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Company data from Slovak public registers
Company financial profile・Company ID 36462560・Topľanská 15, 09301 Vranov nad Topľou・Founded 1999
Turnover 2022
1,200 €
Profit 2022
1,020 €
+110 %Net profit after taxAssets
1.22 M €
+0.1 %Total assets, stated excl. VATEquity
−2.27 M €
+0.0 %Assets less external liabilitiesDebt ratio
286.4 %
−0.3 ppLiabilities / total assetsGross margin
100.0 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
Profit / revenue
Profit margin
85.0 %
Profit / sales
ROA
0.1 %
+0.9 ppReturn on assets
ROE
-0.0 %
−0.5 ppReturn on equity
Return on costs
566.7 %
+667 ppProfit / (revenue − profit)
Added value to revenue
100.0 %
Added value / revenue
Earnings before tax
1,200 €
+112 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1,200 € |
| Value added | 0 € | 0 € | −10 K € | 1,200 € |
| Operating revenue | 0 € | 0 € | 0 € | 1,200 € |
| Profit after tax | 0 € | 0 € | −10 K € | 1,020 € |
| Income tax | 0 € | 0 € | 0 € | 180 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.21 M € | 1.21 M € | 1.22 M € |
| Non-current assets | 712 K € | 712 K € | 712 K € | 712 K € |
| Property, plant and equipment | 712 K € | 712 K € | 712 K € | 712 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 503 K € | 503 K € | 505 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 444 K € | 444 K € | 444 K € | 444 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 59 K € | 59 K € | 59 K € | 60 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.21 M € | 1.21 M € | 1.22 M € |
| Equity | −2.26 M € | −2.26 M € | −2.27 M € | −2.27 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2.26 M € | −2.26 M € | −2.26 M € | −2.27 M € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −10 K € | 1,020 € |
| Liabilities | 3.47 M € | 3.47 M € | 3.48 M € | 3.48 M € |
| Non-current liabilities | 3,393 € | 406 K € | 406 K € | 406 K € |
| Current liabilities | 3.23 M € | 2.82 M € | 2.83 M € | 2.83 M € |
| Short-term financial assistance | 242 K € | — | — | — |
| 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 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address Sídlisko Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Okulka 10/7, Vranov nad Topľou, Slovenská republika
Address Ružová 838/47, Čemerné, Slovenská republika
Address Murgašova 3, 04011 Košice, Slovenská republika
Address Sídlisko Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Address Avenue de Beauregard, 1, 1700, Fribourg, Švajčiarsko
Address Werferova 1, 04011 Košice, Slovenská republika
Address Štefánikova 18, 06601 Humenné, Slovenská republika
Address Drevárska 3663/8, 05801 Poprad, Slovenská republika
Address Sídlisko Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Address Avenue de Beauregard, 1, 1700, Fribourg, Švajčiarsko
Address Gemerská 279/1, 82108 Bratislava - Ružinov, Slovenská republika
Address Sídlisko Okulka 10/7, Vranov nad Topľou, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
H.M. SYSTEM spol. s r.o. v konkurze
Topľanská 15, 09301 Vranov nad Topľou
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