Company data from Slovak public registers
Company financial profile・Company ID 44041128・Haanova 12, 85104 Bratislava・Founded 2008
Turnover 2022
106 K €
−69 %Profit 2022
−11 K €
−129 %Assets
803 K €
−0.1 %Equity
−619 K €
−1.9 %Debt ratio
177.0 %
+1.5 ppGross margin
-5.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−22 ppProfit / revenue
ROA
-1.4 %
−6.4 ppReturn on assets
ROE
1.8 %
+8.4 ppReturn on equity
Current ratio
0.88
+11 %Current assets / current liabilities
Earnings before tax
−11 K €
−129 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−111 K €
+39 %Current assets − current liabilities
Revenue CAGR
-46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.25 M € | 829 K € | 540 K € | 13 K € |
| Value added | −747 K € | 51 K € | 126 K € | −663 € |
| Operating revenue | 2.07 M € | 514 K € | 341 K € | 106 K € |
| Profit after tax | −625 K € | −164 K € | 40 K € | −11 K € |
| Income tax | −154 K € | 178 K € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.48 M € | 1.57 M € | 804 K € | 803 K € |
| Non-current assets | 78 K € | 161 K € | 104 K € | 2,128 € |
| Property, plant and equipment | 78 K € | 161 K € | 104 K € | 2,128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.4 M € | 1.41 M € | 700 K € | 801 K € |
| Inventory | 887 K € | 567 K € | 367 K € | 367 K € |
| Non-current receivables | 181 K € | 83 K € | 83 K € | 83 K € |
| Current receivables | 1.32 M € | 748 K € | 245 K € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 8,243 € | 4,551 € | 4,251 € |
| Accruals and deferrals | 1,984 € | 980 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.48 M € | 1.57 M € | 804 K € | 803 K € |
| Equity | −483 K € | −647 K € | −607 K € | −619 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 135 K € | −490 K € | −654 K € | −614 K € |
| Profit/loss for the accounting period after tax | −625 K € | −164 K € | 40 K € | −11 K € |
| Liabilities | 2.96 M € | 2.22 M € | 1.41 M € | 1.42 M € |
| Non-current liabilities | 61 K € | 106 K € | 83 K € | 65 K € |
| Current liabilities | 2.51 M € | 1.66 M € | 882 K € | 912 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 389 K € | 447 K € | 446 K € | 445 K € |
| Provisions | 3,267 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jána Smreka 6164/1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Furdekova 2556/1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovinka 438, 90041 Rovinka, Slovenská republika
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Address Jána Smreka 6164/1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Furdekova 2556/1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovinka 438, 90041 Rovinka, Slovenská republika
Address Devätinová 19, 82106 Bratislava, Slovenská republika
Address Rovinka 438, 90041 Rovinka, Slovenská republika
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Address Devätinová 19, 82106 Bratislava, Slovenská republika
Address Rovinka 438, 90041 Rovinka, Slovenská republika
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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