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 %Assets
605 K €
−13 %Equity
212 K €
+4.8 %Debt ratio
64.9 %
−6.0 ppGross margin
13.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.3 ppProfit / revenue
ROA
1.6 %
+1.1 ppReturn on assets
ROE
4.6 %
+2.7 ppReturn on equity
Current ratio
1.52
+11 %Current assets / current liabilities
Earnings before tax
12 K €
+44 %Profit + income tax
Effective tax
21.0 %
−35 ppIncome tax / earnings before tax
Net working capital
204 K €
+11 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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