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Company data from Slovak public registers
Company financial profile・Company ID 42345596・Spišské Hanušovce 95, 05904 Spišské Hanušovce・Founded 1997
Turnover 2025
48 K €
+14 %Profit 2025
−314 €
−104 %Assets
22 K €
+19 %Equity
2,465 €
−76 %Debt ratio
89.0 %
+45 ppGross margin
-137.8 %
−177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−19 ppProfit / revenue
ROA
-1.4 %
−42 ppReturn on assets
ROE
-12.7 %
−86 ppReturn on equity
Current ratio
2.65
+17 %Current assets / current liabilities
Earnings before tax
26 €
−100 %Profit + income tax
Effective tax
1,307.7 %
+1,291 ppIncome tax / earnings before tax
Net working capital
14 K €
+33 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 41 K € | 11 K € |
| Value added | 6,848 € | 6,246 € | 16 K € | −15 K € |
| Operating revenue | 24 K € | 27 K € | 42 K € | 48 K € |
| Profit after tax | 515 € | 187 € | 7,674 € | −314 € |
| Income tax | 126 € | 96 € | 1,512 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,740 € | 19 K € | 22 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 | 10 K € | 9,740 € | 19 K € | 22 K € |
| Inventory | 130 € | 0 € | 0 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 € | 3,029 € | 87 € | 87 € |
| Financial accounts | 9,957 € | 6,711 € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,740 € | 19 K € | 22 K € |
| Equity | 3,294 € | 2,966 € | 10 K € | 2,465 € |
| Share capital | 2,779 € | 2,779 € | 2,779 € | 2,779 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 515 € | 187 € | 7,674 € | −314 € |
| Liabilities | 6,880 € | 6,774 € | 8,245 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,880 € | 6,774 € | 8,245 € | 8,418 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pod lesom 60, 05904 Matiašovce, Slovenská republika
Address Spišské Hanušovce 14, 05904 Spišské Hanušovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť pozemkové spoločenstvo Spišské Hanušovce
Spišské Hanušovce 95, 05904 Spišské Hanušovce
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