Company data from Slovak public registers
Company financial profile・Company ID 44644655・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2018
3.84 M €
+31 %Profit 2018
42 K €
+90 %Assets
1.26 M €
+33 %Equity
745 K €
+435 %Debt ratio
40.8 %
−44 ppGross margin
1.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
3.4 %
+1.0 ppReturn on assets
ROE
5.7 %
−10 ppReturn on equity
Current ratio
3.45
+154 %Current assets / current liabilities
Earnings before tax
51 K €
+130 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
850 K €
+263 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.53 M € | 2.92 M € | 3.84 M € |
| Value added | 24 K € | 14 K € | 44 K € | 72 K € |
| Operating revenue | 1.96 M € | 2.53 M € | 2.94 M € | 3.84 M € |
| Profit after tax | 9,169 € | 4,337 € | 22 K € | 42 K € |
| Income tax | 3,418 € | 2,880 € | 0 € | 8,858 € |
| Current income tax | 3,418 € | 2,880 € | 0 € | 8,858 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 717 K € | 1.12 M € | 946 K € | 1.26 M € |
| Non-current assets | −2,742 € | 49 K € | 59 K € | 60 K € |
| Property, plant and equipment | −2,742 € | 49 K € | 59 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 719 K € | 1.07 M € | 886 K € | 1.2 M € |
| Inventory | 2,366 € | 2,366 € | 2,366 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 637 K € | 629 K € | 776 K € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 437 K € | 108 K € | 33 K € |
| Accruals and deferrals | 605 € | 704 € | 276 € | 301 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 717 K € | 1.12 M € | 946 K € | 1.26 M € |
| Equity | 114 K € | 119 K € | 139 K € | 745 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 20 K € | 23 K € | 45 K € |
| Profit/loss for the accounting period after tax | 9,169 € | 4,337 € | 22 K € | 42 K € |
| Liabilities | 602 K € | 999 K € | 806 K € | 513 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 466 K € | 845 K € | 652 K € | 348 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 136 K € | 154 K € | 154 K € | 154 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ľutina 30, 08257 Ľutina, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ľutina 30, 08257 Ľutina, Slovenská republika
Registered in Business Register
2 entries from the business register
Deutschland Bau 1 s. r. o.
Haanova 46A, 85104 Bratislava - mestská časť Petržalka
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