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Company data from Slovak public registers
Company financial profile・Company ID 48267325・Stredná 1, 821 04 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
101 K €
+16 %Profit 2024
287 €
+152 %Assets
2.11 M €
+31,377 %Equity
−12 K €
+2.3 %Debt ratio
51.3 %
−235 ppGross margin
46.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.9 ppProfit / revenue
ROA
0.0 %
+8.3 ppReturn on assets
ROE
-2.4 %
−6.8 ppReturn on equity
Current ratio
0.23
−30 %Current assets / current liabilities
Earnings before tax
1,248 €
+325 %Profit + income tax
Effective tax
77.0 %
+77 ppIncome tax / earnings before tax
Net working capital
−106 K €
−755 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 72 K € | 82 K € | 89 K € |
| Value added | 42 K € | 48 K € | 51 K € | 41 K € |
| Operating revenue | 66 K € | 72 K € | 87 K € | 101 K € |
| Profit after tax | −1,118 € | −8,648 € | −555 € | 287 € |
| Income tax | 14 € | 0 € | 0 € | 961 € |
| Current income tax | 14 € | 0 € | 0 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 3,908 € | 6,701 € | 2.11 M € |
| Non-current assets | 0 € | 0 € | 0 € | 2.08 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,980 € | 3,206 € | 5,875 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,000 € |
| Current receivables | 4,838 € | 2,548 € | 5,190 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,142 € | 658 € | 685 € | 11 K € |
| Accruals and deferrals | 1,750 € | 702 € | 826 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 3,908 € | 6,701 € | 2.11 M € |
| Equity | −3,245 € | −12 K € | −12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 103 € | 103 € | 103 € | 103 € |
| Profit/loss of previous years | −7,230 € | −8,353 € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | −1,118 € | −8,648 € | −555 € | 287 € |
| Liabilities | 14 K € | 16 K € | 19 K € | 1.08 M € |
| Non-current liabilities | 669 € | 737 € | 853 € | 26 K € |
| Current liabilities | 12 K € | 14 K € | 18 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 920 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 948 € | 672 € | 72 € | 72 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1.04 M € |
Tax liability trend
14 registered activities
Address Štefunkova 3143/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bratislava - mestská časť Vrakuňa, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Podkerepušky 721/6, 84008 Bratislava, Slovenská republika
Address Podkerepušky 721/6, 84008 Bratislava, Slovenská republika
Address Chemická 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podkerepušky 721/6, 84008 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
HAPPY Záhorská s.r.o.
Stredná 1, 821 04 Bratislava - mestská časť Ružinov
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