Company data from Slovak public registers
Company financial profile・Company ID 44933762・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2020
605 K €
−70 %Profit 2020
−68 K €
−206 %Assets
1.2 M €
−14 %Equity
76 K €
−47 %Debt ratio
93.6 %
+4.0 ppGross margin
40.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−14 ppProfit / revenue
ROA
-5.6 %
−10 ppReturn on assets
ROE
-88.3 %
−132 ppReturn on equity
Current ratio
0.67
−1.9 %Current assets / current liabilities
Earnings before tax
−68 K €
−181 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−231 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.64 M € | 1.31 M € | 537 K € |
| Value added | 244 K € | 254 K € | 284 K € | 216 K € |
| Operating revenue | 2.19 M € | 2.67 M € | 2.0 M € | 605 K € |
| Profit after tax | 22 K € | 13 K € | 64 K € | −68 K € |
| Income tax | 6,411 € | 4,813 € | 20 K € | 5 € |
| Current income tax | 6,411 € | 4,813 € | 20 K € | 5 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 976 K € | 1.32 M € | 1.39 M € | 1.2 M € |
| Non-current assets | 682 K € | 1.05 M € | 908 K € | 722 K € |
| Property, plant and equipment | 582 K € | 949 K € | 808 K € | 622 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 294 K € | 275 K € | 484 K € | 476 K € |
| Inventory | 0 € | 1,759 € | 2,518 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 108 K € | 163 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 165 K € | 318 K € | 253 K € |
| Accruals and deferrals | 361 € | 191 € | 205 € | 69 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 976 K € | 1.32 M € | 1.39 M € | 1.2 M € |
| Equity | 68 K € | 81 K € | 144 K € | 76 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,395 € | 1,395 € | 1,395 € | 1,395 € |
| Profit/loss of previous years | 33 K € | 56 K € | 68 K € | 132 K € |
| Profit/loss for the accounting period after tax | 22 K € | 13 K € | 64 K € | −68 K € |
| Liabilities | 908 K € | 1.24 M € | 1.25 M € | 1.12 M € |
| Non-current liabilities | 378 K € | 645 K € | 502 K € | 386 K € |
| Current liabilities | 490 K € | 563 K € | 705 K € | 707 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 35 K € | 37 K € | 26 K € |
| Provisions | 1,980 € | 471 € | 3,581 € | 3,043 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová ulica 1/379, 96237 Kováčová, Slovenská republika
Address Hviezdoslavova 327/6, 01901 Ilava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Nová ulica 1/379, 96237 Kováčová, Slovenská republika
Address Hviezdoslavova 327/6, 01901 Ilava, Slovenská republika
Registered in Business Register
2 entries from the business register
HANES, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.