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Company data from Slovak public registers
Company financial profile・Company ID 46381074・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2021
180 K €
−95 %Profit 2021
9,727 €
+156 %Net profit after taxAssets
605 K €
−13 %Total assets, stated excl. VATEquity
212 K €
+4.8 %Assets less external liabilitiesDebt ratio
64.9 %
−6.0 ppLiabilities / total assetsGross margin
13.1 %
−4.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.3 ppProfit / revenue
Profit margin
5.4 %
+5.3 ppProfit / sales
ROA
1.6 %
+1.1 ppReturn on assets
ROE
4.6 %
+2.7 ppReturn on equity
Return on costs
5.7 %
+5.6 ppProfit / (revenue − profit)
Added value to revenue
13.1 %
−4.0 ppAdded value / revenue
Earnings before tax
12 K €
+44 %Profit + income tax
Effective tax
21.0 %
−35 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.8 M € | 3.36 M € | 180 K € |
| Value added | 473 K € | 784 K € | 576 K € | 24 K € |
| Operating revenue | 1.4 M € | 1.8 M € | 3.36 M € | 180 K € |
| Profit after tax | 34 K € | 120 K € | 3,793 € | 9,727 € |
| Income tax | 13 K € | 34 K € | 4,760 € | 2,585 € |
| Current income tax | — | 34 K € | 4,760 € | 2,585 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 407 K € | 606 K € | 530 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 372 K € | 464 K € | 696 K € | 605 K € |
| Non-current assets | 7,081 € | 1,544 € | 20 K € | 9,071 € |
| Property, plant and equipment | 7,081 € | 1,544 € | 20 K € | 9,071 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 461 K € | 674 K € | 594 K € |
| Inventory | 5,810 € | 1,751 € | 1,751 € | 1,751 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 356 K € | 342 K € | 551 K € | 584 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,938 € | 118 K € | 121 K € | 8,102 € |
| Accruals and deferrals | — | 1,176 € | 1,388 € | 1,388 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 464 K € | 696 K € | 605 K € |
| Equity | 78 K € | 198 K € | 202 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,439 € | 37 K € | 157 K € | 161 K € |
| Profit/loss for the accounting period after tax | 34 K € | 120 K € | 3,793 € | 9,727 € |
| Liabilities | 294 K € | 266 K € | 493 K € | 393 K € |
| Non-current liabilities | 1,537 € | 2,200 € | 1,897 € | 1,898 € |
| Current liabilities | 170 K € | 169 K € | 491 K € | 390 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 43 K € | 87 K € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 0 € | 0 € | 0 € |
| Provisions | 9,527 € | 7,716 € | 200 € | 200 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, December 7, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, July 1, 2020)Verified by: Mgr. Marek Hanic
12 registered activities
Address Záhradná 188/26, 04431 Sokoľ, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Družicová 1, 82102 Bratislava, Slovenská republika
Address Špitálska 2181/57, 81108 Bratislava, Slovenská republika
Address Vinohrady 663, 95135 Veľké Zalužice, Slovenská republika
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 188/26, 04431 Sokoľ, Slovenská republika
Address Dlouhá 730/35, 11000 Staré Město Praha 1, Česká republika
Address Jesenná 22, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Komárov 130, 08611 Komárov, Slovenská republika
Address Družicová 1, 82102 Bratislava, Slovenská republika
Address Vinohrady 663, 95135 Veľké Zalužice, Slovenská republika
Address Špitálska 57/16, 81108 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
Delta Omega s.r.o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
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