Company data from Slovak public registers
Company financial profile・Company ID 47452021・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2024
−20 K €
−139 %Profit 2024
−20 K €
−673 %Assets
14 K €
−61 %Equity
2,623 €
−88 %Debt ratio
80.8 %
+46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.7 %
+94 ppProfit / revenue
ROA
-147.7 %
−158 ppReturn on assets
ROE
-768.1 %
−784 ppReturn on equity
Current ratio
1.24
−56 %Current assets / current liabilities
Earnings before tax
−20 K €
−553 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
2,623 €
−88 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 81 K € | 18 K € | 0 € |
| Value added | 11 K € | 8,261 € | −29 K € | −147 € |
| Operating revenue | 70 K € | 81 K € | 51 K € | −20 K € |
| Profit after tax | 1,687 € | 1,916 € | 3,515 € | −20 K € |
| Income tax | 311 € | 509 € | 934 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 35 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 23 K € | 35 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 17 K € | 17 K € | 0 € |
| Current receivables | 606 € | 1 € | 5,001 € | 0 € |
| Financial accounts | 6,972 € | 5,451 € | 13 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 35 K € | 14 K € |
| Equity | 17 K € | 19 K € | 23 K € | 2,623 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,687 € | 1,916 € | 3,515 € | −20 K € |
| Liabilities | 7,741 € | 3,331 € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,185 € | 3,347 € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 556 € | −16 € | −16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Kollárova 1065/20, 41501 Teplice, Česká republika
Address Záhradná 506/56, 07901 Veľké Kapušany, Slovenská republika
Address Humenné, 06601 Humenné, Slovenská republika
Address Vihorlatská 477/39, 06781 Belá nad Cirochou, Slovenská republika
Address Kollárova 1065/20, 41501 Teplice, Česká republika
Address Záhradná 506/56, 07901 Veľké Kapušany, Slovenská republika
Address Humenné, 06601 Humenné, Slovenská republika
Address Vihorlatská 477/39, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
RETSIGEER, s. r. o.
Haanova 46A, 85104 Bratislava - mestská časť Petržalka
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