Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47860537・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2022
284 K €
+6.0 %Profit 2022
14 K €
−42 %Assets
510 K €
+41 %Equity
272 K €
+5.3 %Debt ratio
46.6 %
+18 ppGross margin
31.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−3.9 ppProfit / revenue
ROA
2.7 %
−3.8 ppReturn on assets
ROE
5.0 %
−4.0 ppReturn on equity
Current ratio
0.40
+36 %Current assets / current liabilities
Earnings before tax
16 K €
−43 %Profit + income tax
Effective tax
13.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−100 K €
−39 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 255 K € | 268 K € | 279 K € |
| Value added | 23 K € | 61 K € | 78 K € | 88 K € |
| Operating revenue | 218 K € | 255 K € | 268 K € | 284 K € |
| Profit after tax | −25 K € | 20 K € | 23 K € | 14 K € |
| Income tax | 0 € | 3,563 € | 4,549 € | 2,145 € |
| Current income tax | 0 € | 3,563 € | 4,549 € | 2,145 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 217 K € | 307 K € | 362 K € | 510 K € |
| Non-current assets | 114 K € | 262 K € | 330 K € | 441 K € |
| Property, plant and equipment | 114 K € | 262 K € | 330 K € | 441 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 44 K € | 30 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 44 K € | 29 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 391 € | 938 € | 40 € |
| Accruals and deferrals | 592 € | 595 € | 1,038 € | 600 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 307 K € | 362 K € | 510 K € |
| Equity | 215 K € | 235 K € | 258 K € | 272 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 232 K € | 207 K € | 227 K € | 250 K € |
| Profit/loss for the accounting period after tax | −25 K € | 20 K € | 23 K € | 14 K € |
| Liabilities | 2,466 € | 72 K € | 104 K € | 238 K € |
| Non-current liabilities | 935 € | 1,027 € | 1,197 € | 49 K € |
| Current liabilities | 1,531 € | 52 K € | 102 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 166 € |
Tax liability trend
12 registered activities
Address Bieloruská 5212/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kpt. Nálepku 406/79, 06801 Medzilaborce, Slovenská republika
Address Global Bank Tower, 18th Floor Suite No. 1801, 50th Street, Panama City, Panamská republika
Address Kpt. Nálepku 406/79, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 406/79, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
1 entry from the business register
FORTUNATO EU s. r. o.
Haanova 46A, 85104 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
