Company data from Slovak public registers
Company financial profile・Company ID 44031114・Pod Šibenou 557/4, 09431 Hanušovce nad Topľou・Founded 2008
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
1.64 M €
+0.0 %Equity
116 K €
+0.0 %Debt ratio
93.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
0.0 %
+4.2 ppReturn on equity
Current ratio
1.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
105 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-81.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
113 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 114 K € | 1,050 € | 0 € |
| Value added | 102 K € | 109 K € | 1,026 € | 0 € |
| Operating revenue | 135 K € | 114 K € | 1,050 € | 0 € |
| Profit after tax | 4,700 € | 671 € | −4,892 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.53 M € | 1.64 M € | 1.64 M € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 1.52 M € | 1.63 M € | 1.63 M € |
| Inventory | 1,797 € | 1,797 € | 1,797 € | 1,797 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.65 M € | 1.56 M € | 1.74 M € | 1.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −125 K € | −36 K € | −113 K € | −113 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.53 M € | 1.64 M € | 1.64 M € |
| Equity | 35 K € | 34 K € | 116 K € | 116 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −4,892 € |
| Profit/loss for the accounting period after tax | 35 K € | 34 K € | 116 K € | 121 K € |
| Liabilities | 1.51 M € | 1.5 M € | 1.53 M € | 1.53 M € |
| Non-current liabilities | 0 € | 27 € | 35 € | 35 € |
| Current liabilities | 1.51 M € | 1.5 M € | 1.53 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Pod Šibenou 557/4, 09431 Hanušovce nad Topľou, Slovenská republika
Address Pod Šibenou 557/4, 09431 Hanušovce nad Topľou, Slovenská republika
Address Hrdinov SNP 99/59, 04425 Vyšný Medzev, Slovenská republika
Address L. N. Tolstého 82/6, 07901 Veľké Kapušany, Slovenská republika
Address Drahňov 25, 07674 Drahňov, Slovenská republika
Address Bystré 413, 09434 Bystré, Slovenská republika
Address Bystré 264, 09434 Bystré, Slovenská republika
Address Hrdinov SNP 99/59, 04425 Vyšný Medzev, Slovenská republika
Address L. N. Tolstého 82/6, 07901 Veľké Kapušany, Slovenská republika
Address Drahňov 25, 07674 Drahňov, Slovenská republika
Address Bystré 413, 09434 Bystré, Slovenská republika
Address Bystré 264, 09434 Bystré, Slovenská republika
Address Bystré 413, 09434 Bystré, Slovenská republika
Address Bystré 264, 09434 Bystré, Slovenská republika
Registered in Business Register
3 entries from the business register
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