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Company data from Slovak public registers
Company financial profile・Company ID 46056971・Slovenská 345, 09431 Hanušovce nad Topľou・Founded 2011
Turnover 2024
1.18 M €
−57 %Profit 2024
118 K €
−86 %Assets
2.28 M €
−1.1 %Equity
1.6 M €
+8.0 %Debt ratio
30.1 %
−5.9 ppGross margin
23.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−20 ppProfit / revenue
ROA
5.2 %
−31 ppReturn on assets
ROE
7.4 %
−48 ppReturn on equity
Current ratio
6.20
+63 %Current assets / current liabilities
Earnings before tax
147 K €
−86 %Profit + income tax
Effective tax
19.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
1.44 M €
+32 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.23 M € | 729 K € | 719 K € |
| Value added | 291 K € | 435 K € | 79 K € | 172 K € |
| Operating revenue | 1.1 M € | 1.3 M € | 2.77 M € | 1.18 M € |
| Profit after tax | 45 K € | 108 K € | 825 K € | 118 K € |
| Income tax | 20 K € | 39 K € | 222 K € | 29 K € |
| Current income tax | 20 K € | 39 K € | 222 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.74 M € | 2.31 M € | 2.28 M € |
| Non-current assets | 1.14 M € | 1.6 M € | 822 K € | 556 K € |
| Property, plant and equipment | 1.14 M € | 1.6 M € | 814 K € | 556 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7,878 € | 0 € |
| Current assets | 229 K € | 131 K € | 1.48 M € | 1.72 M € |
| Inventory | 64 K € | 52 K € | 40 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 73 K € | 1.44 M € | 1.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 6,398 € | 1,439 € | 12 K € |
| Accruals and deferrals | 6,207 € | 8,239 € | 3,669 € | 3,373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.74 M € | 2.31 M € | 2.28 M € |
| Equity | 545 K € | 652 K € | 1.48 M € | 1.6 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 390 K € | 434 K € | 542 K € | 1.37 M € |
| Profit/loss for the accounting period after tax | 45 K € | 108 K € | 825 K € | 118 K € |
| Liabilities | 830 K € | 1.08 M € | 829 K € | 686 K € |
| Non-current liabilities | 45 K € | 70 K € | 40 K € | 25 K € |
| Current liabilities | 95 K € | 191 K € | 390 K € | 278 K € |
| Short-term financial assistance | 15 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 497 K € | 674 K € | 233 K € | 216 K € |
| Short-term bank loans | 166 K € | 146 K € | 165 K € | 163 K € |
| Provisions | 11 K € | 861 € | 861 € | 4,158 € |
| Accruals and deferrals | 4,485 € | 5,185 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika
Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika
Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika
Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika
Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika
Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika
Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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