Company data from Slovak public registers
Company financial profile・Company ID 46968440・Haanova 2602/17, 85104 Bratislava・Founded 2013
Turnover 2025
273 K €
+22 %Profit 2025
34 K €
+98 %Assets
64 K €
−12 %Equity
41 K €
+517 %Debt ratio
37.1 %
−54 ppGross margin
37.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+4.8 ppProfit / revenue
ROA
52.7 %
+29 ppReturn on assets
ROE
83.8 %
−177 ppReturn on equity
Current ratio
1.22
−32 %Current assets / current liabilities
Earnings before tax
41 K €
+112 %Profit + income tax
Effective tax
17.6 %
+5.9 ppIncome tax / earnings before tax
Net working capital
3,788 €
−70 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 232 K € | 224 K € | 266 K € |
| Value added | 23 K € | 98 K € | 68 K € | 100 K € |
| Operating revenue | 134 K € | 235 K € | 224 K € | 273 K € |
| Profit after tax | −55 K € | 59 K € | 17 K € | 34 K € |
| Income tax | 0 € | 3,045 € | 2,280 € | 7,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 97 K € | 73 K € | 64 K € |
| Non-current assets | 57 K € | 49 K € | 45 K € | 44 K € |
| Property, plant and equipment | 57 K € | 49 K € | 45 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 47 K € | 28 K € | 21 K € |
| Inventory | 1,354 € | 2,749 € | 1,706 € | 1,721 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,687 € | 13 K € | 5,312 € | 6,170 € |
| Financial accounts | 4,550 € | 31 K € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 97 K € | 73 K € | 64 K € |
| Equity | −70 K € | −11 K € | 6,580 € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −75 K € | −16 K € | 1,329 € |
| Profit/loss for the accounting period after tax | −55 K € | 59 K € | 17 K € | 34 K € |
| Liabilities | 137 K € | 107 K € | 66 K € | 24 K € |
| Non-current liabilities | 82 K € | 88 K € | 46 K € | 2,631 € |
| Current liabilities | 47 K € | 13 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,412 € | 5,236 € | 4,199 € | 3,153 € |
| Provisions | 1,620 € | 525 € | 906 € | 976 € |
Tax liability trend
11 registered activities
Address Haanova 2602/17, 85104 Bratislava, Slovenská republika
Address Ulica gen. Ivana Institorisa 2784/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 1990/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica gen. Ivana Institorisa 2784/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Haanova 2602/17, 85104 Bratislava, Slovenská republika
Address Tematínska 1990/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Haanova 2602/17, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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