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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 %Assets
1.22 M €
+0.1 %Equity
−2.27 M €
+0.0 %Debt ratio
286.4 %
−0.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
Profit / revenue
ROA
0.1 %
+0.9 ppReturn on assets
ROE
-0.0 %
−0.5 ppReturn on equity
Current ratio
0.18
+0.2 %Current assets / current liabilities
Earnings before tax
1,200 €
+112 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−2.33 M €
+0.0 %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 | 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 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
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
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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