Company data from Slovak public registers
Company financial profile・Company ID 51449757・Cibislavská 1025/2, 95701 Bánovce nad Bebravou・Founded 2018
Turnover 2024
415 K €
+220 %Profit 2024
47 K €
+903 %Assets
230 K €
+19 %Equity
46 K €
+3,963 %Debt ratio
80.2 %
−20 ppGross margin
23.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+16 ppProfit / revenue
ROA
20.3 %
+23 ppReturn on assets
ROE
102.6 %
−391 ppReturn on equity
Current ratio
0.65
−6.1 %Current assets / current liabilities
Earnings before tax
56 K €
+1,067 %Profit + income tax
Effective tax
17.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−49 K €
−18 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,682 € | 41 K € | 110 K € | 265 K € |
| Value added | −9,942 € | −10 K € | 43 K € | 63 K € |
| Operating revenue | 67 K € | 106 K € | 130 K € | 415 K € |
| Profit after tax | 6,902 € | −4,421 € | −5,834 € | 47 K € |
| Income tax | 146 € | 0 € | 0 € | 9,577 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 62 K € | 193 K € | 230 K € |
| Non-current assets | 9,514 € | 57 K € | 100 K € | 140 K € |
| Property, plant and equipment | 9,514 € | 57 K € | 100 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 5,781 € | 93 K € | 90 K € |
| Inventory | 139 € | 1,274 € | 75 K € | 3,558 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,178 € | 10 K € | 13 K € |
| Financial accounts | 42 K € | 1,329 € | 7,503 € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 62 K € | 193 K € | 230 K € |
| Equity | 9,073 € | 4,653 € | −1,182 € | 46 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −13 K € | −6,326 € | −11 K € | −17 K € |
| Profit/loss for the accounting period after tax | 6,902 € | −4,421 € | −5,834 € | 47 K € |
| Liabilities | 57 K € | 58 K € | 194 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 45 K € |
| Current liabilities | 55 K € | 57 K € | 134 K € | 139 K € |
| Long-term bank loans | 1,090 € | 250 € | 250 € | 0 € |
| Short-term bank loans | 840 € | 840 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 661 € | 1,030 € |
Tax liability trend
11 registered activities
Address Cibislavská 1025/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Cibislavská 1025/2, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
Autobusová doprava Hanko s. r. o.
Cibislavská 1025/2, 95701 Bánovce nad Bebravou
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