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Company data from Slovak public registers
Company financial profile・Company ID 45901805・Haanova 48, 85104 Bratislava - Petržalka・Founded 2010
Turnover 2025
244 K €
+149 %Profit 2025
2,931 €
+635 %Assets
215 K €
+19 %Equity
149 K €
+2.0 %Debt ratio
30.6 %
+12 ppGross margin
-0.7 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.8 ppProfit / revenue
ROA
1.4 %
+1.1 ppReturn on assets
ROE
2.0 %
+1.7 ppReturn on equity
Current ratio
0.90
+35 %Current assets / current liabilities
Earnings before tax
4,307 €
+166 %Profit + income tax
Effective tax
31.9 %
−43 ppIncome tax / earnings before tax
Net working capital
−6,577 €
+43 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 175 K € | 61 K € | 219 K € |
| Value added | 6,649 € | −24 K € | −31 K € | −1,589 € |
| Operating revenue | 140 K € | 209 K € | 98 K € | 244 K € |
| Profit after tax | 18 K € | 1,908 € | 399 € | 2,931 € |
| Income tax | 5,700 € | 1,350 € | 1,220 € | 1,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 195 K € | 181 K € | 215 K € |
| Non-current assets | 129 K € | 138 K € | 158 K € | 156 K € |
| Property, plant and equipment | 129 K € | 138 K € | 158 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 57 K € | 23 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 34 K € | 15 K € | 28 K € |
| Financial accounts | 42 K € | 23 K € | 8,388 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 195 K € | 181 K € | 215 K € |
| Equity | 144 K € | 146 K € | 146 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 120 K € | 138 K € | 140 K € | 141 K € |
| Profit/loss for the accounting period after tax | 18 K € | 1,908 € | 399 € | 2,931 € |
| Liabilities | 44 K € | 50 K € | 34 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 50 K € | 34 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address M. Rázusa 28/1471, 91101 Trenčín, Slovenská republika
Address Cementárska 160/160, 01863 Ladce, Slovenská republika
Address M. Rázusa 28/1471, 91101 Trenčín, Slovenská republika
Address Cementárska 160/160, 01863 Ladce, Slovenská republika
Registered in Business Register
1 entry from the business register
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