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Company data from Slovak public registers
Company financial profile・Company ID 50154362・Ulica Svätého Štefana 254/53, 93201 Veľký Meder・Founded 2016
Turnover 2024
115 K €
−37 %Profit 2024
87 €
+102 %Assets
23 K €
−63 %Equity
−16 K €
+0.5 %Debt ratio
167.9 %
+43 ppGross margin
33.5 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+2.9 ppProfit / revenue
ROA
0.4 %
+8.6 ppReturn on assets
ROE
-0.6 %
−33 ppReturn on equity
Current ratio
0.31
−45 %Current assets / current liabilities
Earnings before tax
1,047 €
+120 %Profit + income tax
Effective tax
91.7 %
+92 ppIncome tax / earnings before tax
Net working capital
−27 K €
+13 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 276 K € | 157 K € | 140 K € |
| Value added | 27 K € | 19 K € | 43 K € | 47 K € |
| Operating revenue | 226 K € | 306 K € | 183 K € | 115 K € |
| Profit after tax | −33 K € | 2,761 € | −5,128 € | 87 € |
| Income tax | 0 € | 1,157 € | 0 € | 960 € |
| Current income tax | 0 € | 1,157 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 104 K € | 62 K € | 23 K € |
| Non-current assets | 68 K € | 42 K € | 20 K € | 9,040 € |
| Property, plant and equipment | 68 K € | 42 K € | 20 K € | 9,040 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 61 K € | 41 K € | 12 K € |
| Inventory | 0 € | 0 € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,152 € | 35 K € | 7,108 € | 5,163 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,696 € | 25 K € | 8,381 € | 7,015 € |
| Accruals and deferrals | 1,541 € | 1,366 € | 1,612 € | 2,010 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 104 K € | 62 K € | 23 K € |
| Equity | −13 K € | −11 K € | −16 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | −18 K € | −16 K € | −21 K € |
| Profit/loss for the accounting period after tax | −33 K € | 2,761 € | −5,128 € | 87 € |
| Liabilities | 101 K € | 115 K € | 78 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 100 K € | 71 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 15 K € | 6,991 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Visegrádi utca 23, 1132 Budapest, Maďarsko
Address Trstená na Ostrove 250, 93004 Trstená na Ostrove, Slovenská republika
Address Visegrádi utca 23, 1132 Budapest, Maďarsko
Address Trstená na Ostrove 250, 93004 Trstená na Ostrove, Slovenská republika
Registered in Business Register
HausBlu, s. r. o.
Ulica Svätého Štefana 254/53, 93201 Veľký Meder
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