Company data from Slovak public registers
Company financial profile・Company ID 46529551・Haanova 41, 85104 Bratislava・Founded 2012
Turnover 2025
245 K €
−18 %Profit 2025
34 K €
+13 %Assets
282 K €
−18 %Equity
268 K €
+15 %Debt ratio
5.1 %
−27 ppGross margin
28.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+3.8 ppProfit / revenue
ROA
12.1 %
+3.3 ppReturn on assets
ROE
12.7 %
−0.2 ppReturn on equity
Current ratio
17.83
+536 %Current assets / current liabilities
Earnings before tax
43 K €
+13 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
240 K €
+22 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 111 K € | 298 K € | 245 K € |
| Value added | 44 K € | 80 K € | 45 K € | 69 K € |
| Operating revenue | 58 K € | 111 K € | 298 K € | 245 K € |
| Profit after tax | 35 K € | 59 K € | 30 K € | 34 K € |
| Income tax | 3,884 € | 16 K € | 7,952 € | 9,067 € |
| Current income tax | 3,884 € | 16 K € | 7,952 € | 9,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 253 K € | 343 K € | 282 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 253 K € | 307 K € | 255 K € |
| Inventory | 0 € | 18 € | 0 € | 10 € |
| Non-current receivables | 76 K € | 111 K € | 154 K € | 246 K € |
| Current receivables | 0 € | 33 K € | 24 K € | 405 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 110 K € | 129 K € | 8,087 € |
| Accruals and deferrals | 13 K € | 0 € | 1,554 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 253 K € | 343 K € | 282 K € |
| Equity | 145 K € | 204 K € | 234 K € | 268 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 104 K € | 140 K € | 198 K € | 228 K € |
| Profit/loss for the accounting period after tax | 35 K € | 59 K € | 30 K € | 34 K € |
| Liabilities | 15 K € | 50 K € | 109 K € | 14 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 15 K € | 50 K € | 109 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Haanova 41, 85104 Bratislava, Slovenská republika
Address Haanova 41, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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