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Company data from Slovak public registers
Company financial profile・Company ID 47775751・Havaj 72, 090 23 Havaj・Founded 2014
Turnover 2024
28 K €
−30 %Profit 2024
160 €
+101 %Assets
38 K €
−2.0 %Equity
−10 K €
+1.5 %Debt ratio
127.5 %
+0.1 ppGross margin
57.2 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+41 ppProfit / revenue
ROA
0.4 %
+42 ppReturn on assets
ROE
-1.5 %
−153 ppReturn on equity
Current ratio
0.53
−18 %Current assets / current liabilities
Earnings before tax
500 €
+103 %Profit + income tax
Effective tax
68.0 %
+68 ppIncome tax / earnings before tax
Net working capital
−21 K €
−101 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 82 K € | 39 K € | 27 K € |
| Value added | 12 K € | 19 K € | 3,480 € | 16 K € |
| Operating revenue | 84 K € | 82 K € | 39 K € | 28 K € |
| Profit after tax | 1,778 € | −6,364 € | −16 K € | 160 € |
| Income tax | 472 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 29 K € | 39 K € | 38 K € |
| Non-current assets | 0 € | 1,667 € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 1,667 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 19 K € | 24 K € |
| Inventory | 8,875 € | 20 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,524 € | 2,664 € | 7,004 € |
| Financial accounts | −977 € | 850 € | 84 € | 197 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 29 K € | 39 K € | 38 K € |
| Equity | 19 K € | 9,747 € | −11 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 11 K € | −15 € | −16 K € |
| Profit/loss for the accounting period after tax | 1,778 € | −6,364 € | −16 K € | 160 € |
| Liabilities | 3,179 € | 19 K € | 49 K € | 49 K € |
| Non-current liabilities | 0 € | 338 € | 14 K € | 99 € |
| Current liabilities | 3,179 € | 19 K € | 30 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,981 € | 0 € |
| Provisions | 0 € | 0 € | 3,788 € | 3,788 € |
Tax liability trend
15 registered activities
Address Havaj 72, 09023 Havaj, Slovenská republika
Address Havaj 72, 09023 Havaj, Slovenská republika
Registered in Business Register
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