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Company data from Slovak public registers
Company financial profile・Company ID 48282651・Tesárska 19/142, 08001 Haniska・Founded 2015
Turnover 2023
16 K €
−50 %Profit 2023
471 €
−70 %Assets
27 K €
−56 %Equity
16 K €
+3.0 %Debt ratio
38.4 %
−35 ppGross margin
22.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−2.0 ppProfit / revenue
ROA
1.8 %
−0.9 ppReturn on assets
ROE
2.9 %
−7.1 ppReturn on equity
Current ratio
2.63
+92 %Current assets / current liabilities
Earnings before tax
471 €
−72 %Profit + income tax
Effective tax
0.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 11 K € | 31 K € | 16 K € |
| Value added | 16 K € | 11 K € | 11 K € | 3,698 € |
| Operating revenue | 53 K € | 20 K € | 33 K € | 16 K € |
| Profit after tax | 1,578 € | −4,371 € | 1,581 € | 471 € |
| Income tax | 130 € | 0 € | 128 € | 0 € |
| Current income tax | 130 € | 0 € | 128 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 32 K € | 36 K € | 60 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 60 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 35 K € | 57 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,631 € | 549 € | 2,367 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 36 K € | 60 K € | 27 K € |
| Equity | 19 K € | 14 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 661 € | 661 € | 661 € | 661 € |
| Profit/loss of previous years | 11 K € | 13 K € | 8,650 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,578 € | −4,371 € | 1,581 € | 471 € |
| Liabilities | 13 K € | 21 K € | 44 K € | 10 K € |
| Non-current liabilities | 71 € | 93 € | 117 € | 126 € |
| Current liabilities | 12 K € | 20 K € | 44 K € | 10 K € |
| 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 | 530 € | 784 € | 214 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Húskova 75/1293, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Address Vodárenská 6006/28, 08001 Prešov, Slovenská republika
Address Tesárska 142/19, 08001 Haniska, Slovenská republika
Address Húskova 75/1293, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Tesárska 19/142, 08001 Haniska, Slovenská republika
Registered in Business Register
3 entries from the business register
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