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Company data from Slovak public registers
Company financial profile・Company ID 44758553・Spišské Hanušovce 62, 05904 Spišské Hanušovce・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
−6,309 €
−182 %Assets
38 K €
+19 %Equity
−28 K €
−29 %Debt ratio
173.5 %
+5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.4 %
−9.5 ppReturn on assets
ROE
22.3 %
+12 ppReturn on equity
Current ratio
0.47
−39 %Current assets / current liabilities
Earnings before tax
−6,309 €
−182 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−469 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Interest-bearing debt
5,550 €
−81 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 11 K € | 24 K € | 0 € |
| Value added | 11 K € | −1,972 € | 5,562 € | −1,030 € |
| Operating revenue | 44 K € | 11 K € | 24 K € | 0 € |
| Profit after tax | 5,072 € | −6,891 € | −2,238 € | −6,309 € |
| Income tax | 213 € | 0 € | 0 € | 0 € |
| Current income tax | 213 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 22 K € | 32 K € | 38 K € |
| Non-current assets | 8,760 € | 5,453 € | 14 K € | 9,588 € |
| Property, plant and equipment | 8,760 € | 5,453 € | 14 K € | 9,588 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 19 K € | 29 K € |
| Inventory | 0 € | 6,587 € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,426 € | 6,871 € | 7,012 € | 50 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 15 K € | 2,833 € | −9,245 € | 7,939 € |
| Accruals and deferrals | 11 € | 0 € | 31 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 22 K € | 32 K € | 38 K € |
| Equity | −13 K € | −20 K € | −22 K € | −28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 507 € | 507 € | — |
| Profit/loss of previous years | −25 K € | −20 K € | −27 K € | −29 K € |
| Profit/loss for the accounting period after tax | 5,072 € | −6,891 € | −2,238 € | −6,309 € |
| Liabilities | 40 K € | 41 K € | 54 K € | 67 K € |
| Non-current liabilities | 131 € | 132 € | 132 € | 132 € |
| Current liabilities | 4,001 € | 11 K € | 24 K € | 62 K € |
| Short-term financial assistance | 36 K € | 32 K € | 29 K € | — |
| Long-term bank loans | 0 € | −2,200 € | 331 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,550 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Spišské Hanušovce 62, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 62, 05904 Spišské Hanušovce, Slovenská republika
Registered in Business Register
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