Company data from Slovak public registers
Company financial profile・Company ID 45462895・Pestovateľská 10, 82104 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
2.28 M €
−27 %Profit 2025
−1,049 €
−101 %Assets
3.38 M €
+0.7 %Equity
699 K €
−20 %Debt ratio
80.5 %
+6.0 ppGross margin
10.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−3.3 ppProfit / revenue
ROA
-0.0 %
−3.1 ppReturn on assets
ROE
-0.2 %
−12 ppReturn on equity
Current ratio
0.48
−11 %Current assets / current liabilities
Earnings before tax
2,791 €
−97 %Profit + income tax
Effective tax
137.6 %
+138 ppIncome tax / earnings before tax
Net working capital
−748 K €
−28 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.49 M € | 2.91 M € | 3.1 M € | 2.25 M € |
| Value added | 405 K € | 607 K € | 768 K € | 232 K € |
| Operating revenue | 3.66 M € | 2.94 M € | 3.14 M € | 2.28 M € |
| Profit after tax | 149 K € | 227 K € | 103 K € | −1,049 € |
| Income tax | 42 K € | 0 € | 0 € | 3,840 € |
| Current income tax | — | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 2.23 M € | 3.36 M € | 3.38 M € |
| Non-current assets | 1.44 M € | 1.55 M € | 2.65 M € | 2.67 M € |
| Property, plant and equipment | 1.27 M € | 1.39 M € | 2.48 M € | 2.52 M € |
| Non-current intangible assets | 95 K € | 93 K € | 89 K € | 85 K € |
| Non-current financial assets | 73 K € | 73 K € | 73 K € | 63 K € |
| Current assets | 606 K € | 675 K € | 683 K € | 689 K € |
| Inventory | 159 K € | 103 K € | 185 K € | −45 K € |
| Non-current receivables | 0 € | 120 K € | 121 K € | 127 K € |
| Current receivables | 424 K € | 415 K € | 351 K € | 605 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 38 K € | 27 K € | 1,710 € |
| Accruals and deferrals | — | 0 € | 28 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 2.23 M € | 3.35 M € | 3.38 M € |
| Equity | 263 K € | 490 K € | 876 K € | 699 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −198 K € | −49 K € | 179 K € | 249 K € |
| Profit/loss for the accounting period after tax | 149 K € | 227 K € | 103 K € | −144 K € |
| Liabilities | 1.78 M € | 1.75 M € | 2.5 M € | 2.72 M € |
| Non-current liabilities | 745 K € | 596 K € | 701 K € | 633 K € |
| Current liabilities | 976 K € | 1.13 M € | 1.27 M € | 1.44 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 58 K € | 23 K € | 520 K € | 642 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,417 € | 5,176 € | 8,739 € | 6,233 € |
| Accruals and deferrals | — | −12 K € | −25 K € | −39 K € |
Tax liability trend
11 registered activities
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Športová 8, 95193 Topoľčianky, Slovenská republika
Address Široká 10488/31, 83107 Bratislava, Slovenská republika
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Široká 10488/31, 83107 Bratislava, Slovenská republika
Address Športová 8, 95193 Topoľčianky, Slovenská republika
Address Široká 10488/31, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
HaboLNG, s. r. o.
Pestovateľská 10, 82104 Bratislava - mestská časť Ružinov
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