Company data from Slovak public registers
Company financial profile・Company ID 36716502・Haanova 33, 85104 Bratislava・Founded 2007
Turnover 2025
332 K €
+12 %Profit 2025
7,076 €
+9.1 %Assets
80 K €
+3.9 %Equity
59 K €
+14 %Debt ratio
26.1 %
−6.3 ppGross margin
11.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.1 ppProfit / revenue
ROA
8.8 %
+0.4 ppReturn on assets
ROE
11.9 %
−0.5 ppReturn on equity
Current ratio
2.81
+112 %Current assets / current liabilities
Earnings before tax
9,879 €
+16 %Profit + income tax
Effective tax
28.4 %
+4.3 ppIncome tax / earnings before tax
Net working capital
28 K €
+468 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 201 K € | 291 K € | 330 K € |
| Value added | 22 K € | 18 K € | 19 K € | 39 K € |
| Operating revenue | 80 K € | 202 K € | 296 K € | 332 K € |
| Profit after tax | 4,784 € | 5,324 € | 6,484 € | 7,076 € |
| Income tax | 385 € | 457 € | 2,054 € | 2,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 61 K € | 77 K € | 80 K € |
| Non-current assets | 5,703 € | 6,079 € | 57 K € | 37 K € |
| Property, plant and equipment | 5,703 € | 6,079 € | 57 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 55 K € | 20 K € | 43 K € |
| Inventory | 5,770 € | 0 € | 0 € | 0 € |
| Non-current receivables | 55 K € | 45 K € | 0 € | 123 € |
| Current receivables | 928 € | 691 € | 3,906 € | 20 K € |
| Financial accounts | 3,780 € | 9,333 € | 16 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 61 K € | 77 K € | 80 K € |
| Equity | 40 K € | 46 K € | 52 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 33 K € | 38 K € | 45 K € |
| Profit/loss for the accounting period after tax | 4,784 € | 5,324 € | 6,484 € | 7,076 € |
| Liabilities | 31 K € | 15 K € | 25 K € | 21 K € |
| Non-current liabilities | 383 € | 399 € | 1,007 € | 697 € |
| Current liabilities | 3,875 € | 1,944 € | 15 K € | 15 K € |
| Long-term bank loans | 27 K € | 13 K € | 8,636 € | 4,628 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
16 registered activities
Address Jesenského 2019/148, 06901 Snina, Slovenská republika
Address Jesenského 2019/148, 06901 Snina, Slovenská republika
Address Jesenského 2019/148, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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