Company data from Slovak public registers
Company financial profile・Company ID 35941057・Haanova 12, 85104 Bratislava・Founded 2005
Turnover 2025
5.38 M €
−5.2 %Profit 2025
453 K €
−6.5 %Assets
4.23 M €
+11 %Equity
3.3 M €
+16 %Debt ratio
22.0 %
−3.0 ppGross margin
31.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−0.1 ppProfit / revenue
ROA
10.7 %
−2.0 ppReturn on assets
ROE
13.7 %
−3.3 ppReturn on equity
Current ratio
5.73
+17 %Current assets / current liabilities
Earnings before tax
613 K €
−0.9 %Profit + income tax
Effective tax
26.1 %
+4.4 ppIncome tax / earnings before tax
Net working capital
3.46 M €
+19 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.74 M € | 5.49 M € | 5.64 M € | 5.33 M € |
| Value added | 1.36 M € | 1.4 M € | 1.6 M € | 1.7 M € |
| Operating revenue | 5.77 M € | 5.56 M € | 5.67 M € | 5.38 M € |
| Profit after tax | 348 K € | 369 K € | 484 K € | 453 K € |
| Income tax | 116 K € | 113 K € | 134 K € | 160 K € |
| Current income tax | 109 K € | 111 K € | 135 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.19 M € | 3.15 M € | 3.8 M € | 4.23 M € |
| Non-current assets | 103 K € | 69 K € | 104 K € | 27 K € |
| Property, plant and equipment | 103 K € | 69 K € | 104 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.07 M € | 3.07 M € | 3.67 M € | 4.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 386 K € | 489 K € | 74 K € | 66 K € |
| Current receivables | 865 K € | 484 K € | 1.26 M € | 1.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.82 M € | 2.1 M € | 2.34 M € | 2.42 M € |
| Accruals and deferrals | 15 K € | 11 K € | 22 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.19 M € | 3.15 M € | 3.8 M € | 4.23 M € |
| Equity | 1.99 M € | 2.36 M € | 2.85 M € | 3.3 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | 1.55 M € | 1.9 M € | 2.27 M € | 2.75 M € |
| Profit/loss for the accounting period after tax | 348 K € | 369 K € | 484 K € | 453 K € |
| Liabilities | 1.2 M € | 790 K € | 951 K € | 931 K € |
| Non-current liabilities | 13 K € | 12 K € | 10 K € | 9,637 € |
| Current liabilities | 1.01 M € | 584 K € | 751 K € | 732 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 | 168 K € | 194 K € | 189 K € | 190 K € |
| Accruals and deferrals | 2,753 € | 2,753 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ou Themblemont Severine Andree, Che de Charaval 37, 38200 VIENNE, Francúzska republika
Address Foxhollow, Golf Links Road 44, Castletroy, CO Limerick, Írsko
Address The Cottage, Cornakill 0, A82T0X6 Kingscourt, Co. Cavan, Írsko
Address u Ploché dráhy 376/2, 35301 Mariánske Lázne, Česká republika
Address Parijsboulevard 120, 3541CX Utrecht, Holandské kráľovstvo
Address Forthill Road 41, BT34 2LS Newry, Co. Down, Írsko
Address Priory Village 6, Calverston, Co. Kildare, Írsko
Address Brack Luin 3, Kingscourt, Co. Cavan, Írsko
Address Schreinerweg 32, A-4224 Wartberg, Rakúska republika
Address Lingewei 8, 4004LL Tiel, Holandské kráľovstvo
Address Colt House, Ridgeway Office Park, Bedford Road, GU32 3QF Petersfield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Unit, The Briars, Waterberry Drive 12, PO7 7YH Waterlooville, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Wagnergasse 6, A-4210 Unterweitersdorf, Rakúska republika
Address Unit, The Briars, Waterberry Drive 12, Warterlooville Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sollbrüggenstrasse 67, 47800 Krefeld, Nemecká spolková republika
Address Havant Road, 39, PO10 7JD, Emsworth, Veľká Británia
Address New Lane, PO9 2LY Havant, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Havant Road, 39, PO10 7JD, Emsworth, Veľká Británia
Address Havant Road, 39, PO10 7JD, Emsworth, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
6 entries from the business register
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