Company data from Slovak public registers
Company financial profile・Company ID 48335851・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2023
636 K €
+47 %Profit 2023
−20 K €
−202 %Assets
301 K €
+57 %Equity
18 K €
−53 %Debt ratio
94.0 %
+14 ppGross margin
23.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−1.6 ppProfit / revenue
ROA
-6.8 %
−3.2 ppReturn on assets
ROE
-112.8 %
−95 ppReturn on equity
Current ratio
1.11
+3.9 %Current assets / current liabilities
Earnings before tax
−20 K €
−202 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+216 %Current assets − current liabilities
Revenue CAGR
124.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 250 K € | 428 K € | 568 K € |
| Value added | 143 K € | 189 K € | 197 K € | 134 K € |
| Operating revenue | 212 K € | 253 K € | 432 K € | 636 K € |
| Profit after tax | 2,653 € | 6,404 € | −6,746 € | −20 K € |
| Income tax | 3,454 € | 3,759 € | 0 € | 0 € |
| Current income tax | 3,454 € | 3,759 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 208 K € | 159 K € | 191 K € | 301 K € |
| Non-current assets | 133 K € | 81 K € | 40 K € | 0 € |
| Property, plant and equipment | 133 K € | 81 K € | 40 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 74 K € | 149 K € | 298 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 33 K € | 92 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 41 K € | 57 K € | 13 K € |
| Accruals and deferrals | 2,564 € | 3,042 € | 2,273 € | 2,273 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 159 K € | 191 K € | 301 K € |
| Equity | 39 K € | 45 K € | 38 K € | 18 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 14 € | 14 € | 14 € | 14 € |
| Profit/loss of previous years | 6,064 € | 8,718 € | 15 K € | 8,375 € |
| Profit/loss for the accounting period after tax | 2,653 € | 6,404 € | −6,746 € | −20 K € |
| Liabilities | 169 K € | 113 K € | 153 K € | 283 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 163 K € | 102 K € | 140 K € | 269 K € |
| Short-term financial assistance | 5,300 € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 763 € | 584 € | 2,964 € | 2,964 € |
| Accruals and deferrals | 871 € | 1,142 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Kossuth Lajos utca 73., 7439 Bodrog, Maďarsko
Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Veľká Paka 379, 93051 Veľká Paka, Slovenská republika
Address Hraničiarska 12/B, 90066 Vysoká pri Morave, Slovenská republika
Address Kossuth Lajos utca 73., 7439 Bodrog, Maďarsko
Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Veľká Paka 379, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 379, 93051 Veľká Paka, Slovenská republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Veľká Paka 379, 93051 Veľká Paka, Slovenská republika
Address Hraničiarska 12/B, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
1 entry from the business register
Labor Services, s.r.o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
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