Company data from Slovak public registers
Company financial profile・Company ID 35810220・Nevädzová 6, 82101 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2024
944 K €
+10 %Profit 2024
394 K €
+4.8 %Assets
4.01 M €
+13 %Equity
3.02 M €
+15 %Debt ratio
24.7 %
−1.2 ppGross margin
73.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.7 %
−2.1 ppProfit / revenue
ROA
9.8 %
−0.8 ppReturn on assets
ROE
13.0 %
−1.3 ppReturn on equity
Current ratio
1.73
−1.9 %Current assets / current liabilities
Earnings before tax
512 K €
+6.3 %Profit + income tax
Effective tax
23.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
471 K €
+33 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 631 K € | 856 K € | 944 K € |
| Value added | 531 K € | 526 K € | 615 K € | 695 K € |
| Operating revenue | 619 K € | 631 K € | 856 K € | 944 K € |
| Profit after tax | 340 K € | 382 K € | 375 K € | 394 K € |
| Income tax | 97 K € | 0 € | 107 K € | 119 K € |
| Current income tax | 97 K € | 0 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 2.76 M € | 3.55 M € | 4.01 M € |
| Non-current assets | 1.09 M € | 1.75 M € | 2.73 M € | 2.9 M € |
| Property, plant and equipment | 1.07 M € | 1.73 M € | 2.72 M € | 2.89 M € |
| Non-current intangible assets | 7,266 € | 161 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 9,951 € | 9,951 € |
| Current assets | 875 K € | 1.01 M € | 816 K € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,369 € | 1,369 € | 1,000 € | 1,000 € |
| Current receivables | 824 K € | 884 K € | 784 K € | 1.09 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 49 K € | 129 K € | 31 K € | 23 K € |
| Accruals and deferrals | 3,596 € | 718 € | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 2.76 M € | 3.55 M € | 4.01 M € |
| Equity | 1.69 M € | 2.07 M € | 2.63 M € | 3.02 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 444 € | 444 € | — | — |
| Profit/loss of previous years | 1.34 M € | 1.68 M € | 2.25 M € | 2.62 M € |
| Profit/loss for the accounting period after tax | 340 K € | 382 K € | 375 K € | 394 K € |
| Liabilities | 274 K € | 691 K € | 919 K € | 993 K € |
| Non-current liabilities | 23 K € | 769 € | 16 K € | 11 K € |
| Current liabilities | 121 K € | 38 K € | 463 K € | 646 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 130 K € | 651 K € | 334 K € | 228 K € |
| Short-term bank loans | 0 € | 0 € | 106 K € | 106 K € |
| Provisions | 0 € | 899 € | 0 € | 1,827 € |
| Accruals and deferrals | 9,839 € | 2,100 € | — | — |
Tax liability trend
9 registered activities
Address Kupeckého 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fialkové údolie 25, Bratislava, Slovenská republika
Address Nevädzová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 24, 82108 Bratislava, Slovenská republika
Address Svätoplukova 24, 82108 Bratislava, Slovenská republika
Address Fialkové údolie 25, Bratislava, Slovenská republika
Address Fialkové údolie 25, Bratislava, Slovenská republika
Address Fialkové údolie 25, Bratislava, Slovenská republika
Address Fialkové údolie 25, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Habitus, s.r.o.
Nevädzová 6, 82101 Bratislava - mestská časť Ružinov
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