Company data from Slovak public registers
Company financial profile・Company ID 36424650・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2004
Turnover 2021
434 K €
−51 %Profit 2021
−34 K €
−60 %Assets
104 K €
−51 %Equity
77 K €
−36 %Debt ratio
26.8 %
−19 ppGross margin
18.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−5.4 ppProfit / revenue
ROA
-32.9 %
−23 ppReturn on assets
ROE
-44.3 %
−27 ppReturn on equity
Current ratio
4.30
+50 %Current assets / current liabilities
Earnings before tax
−34 K €
−60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
80 K €
−40 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.24 M € | 767 K € | 381 K € |
| Value added | 535 K € | 417 K € | 177 K € | 69 K € |
| Operating revenue | 1.47 M € | 1.27 M € | 880 K € | 434 K € |
| Profit after tax | 46 K € | −60 K € | −21 K € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 442 K € | 343 K € | 211 K € | 104 K € |
| Non-current assets | 100 K € | 58 K € | 7,286 € | 0 € |
| Property, plant and equipment | 100 K € | 58 K € | 7,286 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 282 K € | 202 K € | 104 K € |
| Inventory | 1,154 € | 992 € | 841 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 244 K € | 170 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 36 K € | 32 K € | 72 K € |
| Accruals and deferrals | 4,595 € | 3,203 € | 1,671 € | 213 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 343 K € | 211 K € | 104 K € |
| Equity | 294 K € | 180 K € | 120 K € | 77 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,825 € | 1,826 € | 1,826 € | 1,826 € |
| Profit/loss of previous years | 229 K € | 220 K € | 122 K € | 91 K € |
| Profit/loss for the accounting period after tax | 46 K € | −60 K € | −21 K € | −34 K € |
| Liabilities | 148 K € | 162 K € | 96 K € | 28 K € |
| Non-current liabilities | 46 K € | 52 K € | 17 K € | 1,116 € |
| Current liabilities | 93 K € | 99 K € | 71 K € | 24 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 | 7,959 € | 11 K € | 8,138 € | 2,564 € |
| Accruals and deferrals | 0 € | 0 € | −4,730 € | −1,100 € |
Tax liability trend
11 registered activities
Address Družstevní 34, 67801 Blansko, Česká republika
Address Wischenstueck 28, 46286 Dorsten, Nemecká spolková republika
Address Opatovská 252/115, 91101 Trenčín, Slovenská republika
Address Styczyńskiego 41/43/c5, 44-100 Gliwice, Poľská republika
Address Veternícka 14/143, Kremnica, Slovenská republika
Address Siwonia 34/7, 47-400 Racibórz, Poľská republika
Address Družstevní 34, 67801 Blansko, Česká republika
Address Styczyńskiego 41/43/c5, 44-100 Gliwice, Poľská republika
Address Neptuna 29, 41-800 Zabrze, Poľská republika
Address Zawiszy Czarnego 7, 44-200 Rybnik, Poľská republika
Address Neptuna 29, 41-818 Zabrze, Poľská republika
Address Zawiszy Czarnego 7, 44-200 Rybnik, Poľská republika
Address Lutycka 6, 44 100 Gliwice, Poľská republika
Address Neptuna 29, 41-818 Zabrze, Poľská republika
Address Styczyńskiego, 41/43/c5, 44-100, Gliwice, Poľsko
Address Lutycka 6, 44 100 Gliwice, Poľská republika
Registered in Business Register
REMPORO s.r.o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
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