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Company data from Slovak public registers
Company financial profile・Company ID 44562845・J.Hanulu 1704/53, 052 01 Spišská Nová Ves・Founded 2009
Turnover 2025
495 K €
+24 %Profit 2025
−16 K €
+12 %Assets
317 K €
−37 %Equity
−19 K €
−3.5 %Debt ratio
105.9 %
+2.3 ppGross margin
3.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+1.3 ppProfit / revenue
ROA
-5.0 %
−1.4 ppReturn on assets
ROE
85.1 %
−15 ppReturn on equity
Current ratio
1.05
+22 %Current assets / current liabilities
Earnings before tax
−14 K €
+22 %Profit + income tax
Effective tax
-13.6 %
−14 ppIncome tax / earnings before tax
Net working capital
17 K €
+123 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2020 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 294 K € | 400 K € | 478 K € |
| Value added | 11 K € | 23 K € | 18 K € | 17 K € |
| Operating revenue | 182 K € | 294 K € | 401 K € | 495 K € |
| Profit after tax | −3,662 € | 11 K € | −18 K € | −16 K € |
| Income tax | 111 € | 0 € | 0 € | 1,920 € |
| Item | 2018 | 2020 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 50 K € | 503 K € | 317 K € |
| Non-current assets | 4,604 € | 34 K € | 54 K € | −36 K € |
| Property, plant and equipment | 4,604 € | 34 K € | 54 K € | −36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 16 K € | 449 K € | 352 K € |
| Inventory | −276 € | 0 € | 3,187 € | −6,420 € |
| Non-current receivables | 11 K € | 4,239 € | 454 K € | 356 K € |
| Current receivables | 1,497 € | 3,934 € | 456 € | 2,398 € |
| Financial accounts | 19 K € | 7,676 € | −8,733 € | 479 € |
| Item | 2018 | 2020 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 50 K € | 503 K € | 317 K € |
| Equity | 1,338 € | −1,552 € | −18 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −17 K € | 0 € | −2,790 € |
| Profit/loss for the accounting period after tax | −3,662 € | 11 K € | −18 K € | −16 K € |
| Liabilities | 34 K € | 51 K € | 521 K € | 336 K € |
| Non-current liabilities | 34 € | 102 € | 52 € | 27 € |
| Current liabilities | 34 K € | 51 K € | 521 K € | 336 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J.Hanulu 1704/53, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1485/7, 05201 Spišská Nová Ves, Slovenská republika
Address Vítkovce 22, 05363 Vítkovce, Slovenská republika
Address J.Hanulu 1704/53, 05201 Spišská Nová Ves, Slovenská republika
Address Vítkovce 22, 05363 Vítkovce, Slovenská republika
Address Banícka 1485/7, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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