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Company data from Slovak public registers
Company financial profile・Company ID 43961916・Spišské Hanušovce 10, 05904 Spišské Hanušovce・Founded 2008
Turnover 2025
1.86 M €
−3.2 %Profit 2025
18 K €
+340 %Assets
937 K €
+13 %Equity
307 K €
+6.7 %Debt ratio
67.3 %
+2.0 ppGross margin
9.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.3 ppProfit / revenue
ROA
1.9 %
+2.8 ppReturn on assets
ROE
5.7 %
+8.3 ppReturn on equity
Current ratio
1.19
−6.3 %Current assets / current liabilities
Earnings before tax
24 K €
+998 %Profit + income tax
Effective tax
26.1 %
+203 ppIncome tax / earnings before tax
Net working capital
98 K €
−21 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.59 M € | 1.92 M € | 1.85 M € |
| Value added | 170 K € | 182 K € | 132 K € | 183 K € |
| Operating revenue | 1.3 M € | 1.59 M € | 1.92 M € | 1.86 M € |
| Profit after tax | 68 K € | 55 K € | −7,335 € | 18 K € |
| Income tax | 25 K € | 16 K € | 4,682 € | 6,223 € |
| Current income tax | 25 K € | 16 K € | 4,682 € | 6,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 710 K € | 636 K € | 829 K € | 937 K € |
| Non-current assets | 147 K € | 234 K € | 244 K € | 323 K € |
| Property, plant and equipment | 147 K € | 234 K € | 244 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 561 K € | 400 K € | 582 K € | 609 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 345 K € | 491 K € | 570 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 55 K € | 91 K € | 39 K € |
| Accruals and deferrals | 923 € | 1,986 € | 2,503 € | 4,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 636 K € | 829 K € | 937 K € |
| Equity | 240 K € | 295 K € | 288 K € | 307 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 690 € | 690 € | 690 € | 690 € |
| Profit/loss of previous years | 164 K € | 233 K € | 288 K € | 282 K € |
| Profit/loss for the accounting period after tax | 68 K € | 55 K € | −7,335 € | 18 K € |
| Liabilities | 469 K € | 341 K € | 541 K € | 630 K € |
| Non-current liabilities | 334 € | 462 € | 571 € | 729 € |
| Current liabilities | 264 K € | 197 K € | 458 K € | 511 K € |
| Short-term financial assistance | 1,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 203 K € | 144 K € | 83 K € | 5,625 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 113 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Spišské Hanušovce 163, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 163, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 163, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 163, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 163, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 163, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 163, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 163, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 163, 05904 Spišské Hanušovce, Slovenská republika
Registered in Business Register
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