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Company data from Slovak public registers
Company financial profile・Company ID 45951977・Haanova 19, 851 04 Bratislava・Founded 2010
Turnover 2025
172 K €
+8.5 %Profit 2025
11 K €
−60 %Assets
125 K €
+2.4 %Equity
117 K €
+10 %Debt ratio
5.9 %
−6.7 ppGross margin
38.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−11 ppProfit / revenue
ROA
8.8 %
−13 ppReturn on assets
ROE
9.3 %
−16 ppReturn on equity
Current ratio
15.95
+273 %Current assets / current liabilities
Earnings before tax
17 K €
−51 %Profit + income tax
Effective tax
34.8 %
+13 ppIncome tax / earnings before tax
Net working capital
78 K €
+79 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 134 K € | 159 K € | 172 K € |
| Value added | 45 K € | 50 K € | 63 K € | 66 K € |
| Operating revenue | 79 K € | 134 K € | 159 K € | 172 K € |
| Profit after tax | 20 K € | 22 K € | 27 K € | 11 K € |
| Income tax | 5,406 € | 6,518 € | 7,458 € | 5,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 109 K € | 122 K € | 125 K € |
| Non-current assets | 0 € | 21 K € | 65 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 43 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 21 K € | 22 K € | 22 K € |
| Current assets | 141 K € | 88 K € | 57 K € | 83 K € |
| Inventory | −78 € | 0 € | 3,759 € | 0 € |
| Non-current receivables | 10 K € | 1,638 € | 100 € | 20 K € |
| Current receivables | 2,140 € | 3,235 € | 9,143 € | 20 K € |
| Financial accounts | 129 K € | 83 K € | 44 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 109 K € | 122 K € | 125 K € |
| Equity | 129 K € | 101 K € | 106 K € | 117 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 102 K € | 72 K € | 72 K € | 99 K € |
| Profit/loss for the accounting period after tax | 20 K € | 22 K € | 27 K € | 11 K € |
| Liabilities | 12 K € | 7,274 € | 15 K € | 7,295 € |
| Non-current liabilities | 344 € | 414 € | 486 € | 558 € |
| Current liabilities | 11 K € | 5,288 € | 13 K € | 5,189 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,560 € | 1,572 € | 1,572 € | 1,548 € |
Tax liability trend
9 registered activities
Address Hrabová 524/18, 90043 Hamuliakovo, Slovenská republika
Address Hrabová 524/18, 90043 Hamuliakovo, Slovenská republika
Address Haburská 11, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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