Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51272946・J. Hanulu 841/51, 052 01 Spišská Nová Ves・Founded 2017
Turnover 2024
95 K €
−46 %Profit 2024
−42 K €
−1,385 %Assets
299 K €
−2.5 %Equity
−37 K €
−4.7 %Debt ratio
112.4 %
+0.8 ppGross margin
-0.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.2 %
−43 ppProfit / revenue
ROA
-14.1 %
−13 ppReturn on assets
ROE
113.5 %
+105 ppReturn on equity
Current ratio
0.02
+29 %Current assets / current liabilities
Earnings before tax
−41 K €
−1,352 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−255 K €
−17 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 93 K € | 85 K € | 77 K € |
| Value added | −8,816 € | −779 € | −3,230 € | −145 € |
| Operating revenue | 75 K € | 98 K € | 176 K € | 95 K € |
| Profit after tax | −15 K € | −36 K € | −2,832 € | −42 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 239 K € | 306 K € | 299 K € |
| Non-current assets | 56 K € | 232 K € | 303 K € | 293 K € |
| Property, plant and equipment | 56 K € | 232 K € | 303 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,168 € | 2,355 € | 3,800 € | 5,794 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,173 € | 2,253 € | 3,600 € | 4,600 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 995 € | 102 € | 200 € | 1,194 € |
| Accruals and deferrals | 3,535 € | 4,377 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 239 K € | 306 K € | 299 K € |
| Equity | −31 K € | −33 K € | −35 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −22 K € | −1,286 € | −38 K € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −36 K € | −2,832 € | −42 K € |
| Liabilities | 93 K € | 272 K € | 342 K € | 336 K € |
| Non-current liabilities | 5,685 € | 140 K € | 121 K € | 75 K € |
| Current liabilities | 88 K € | 131 K € | 221 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Nová 235/43, 05302 Spišský Hrhov, Slovenská republika
Address Nová 235/43, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
