Company data from Slovak public registers
Company financial profile・Company ID 50213156・Pod Rovnicami 710/9, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2024
48 K €
+0.0 %Profit 2024
14 K €
−28 %Assets
135 K €
−3.2 %Equity
120 K €
−5.8 %Debt ratio
11.1 %
+2.4 ppGross margin
46.7 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
−12 ppProfit / revenue
ROA
10.4 %
−3.6 ppReturn on assets
ROE
11.7 %
−3.7 ppReturn on equity
Current ratio
8.47
−20 %Current assets / current liabilities
Earnings before tax
17 K €
−28 %Profit + income tax
Effective tax
16.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
112 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 48 K € | 48 K € |
| Value added | 28 K € | 25 K € | 26 K € | 22 K € |
| Operating revenue | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit after tax | 24 K € | 21 K € | 20 K € | 14 K € |
| Income tax | 4,235 € | 3,899 € | 3,651 € | 2,656 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 126 K € | 139 K € | 135 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 8,218 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 8,218 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 126 K € | 128 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 92 K € | 98 K € | 88 K € |
| Financial accounts | 39 K € | 34 K € | 30 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 126 K € | 139 K € | 135 K € |
| Equity | 96 K € | 117 K € | 127 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 90 K € | 102 K € | 100 K € |
| Profit/loss for the accounting period after tax | 24 K € | 21 K € | 20 K € | 14 K € |
| Liabilities | 14 K € | 8,949 € | 12 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 8,949 € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Rovnicami 710/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šúdolská 65, 94901 Nitra, Slovenská republika
Address Pod Rovnicami 710/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Baláže 6, 97611 Selce, Slovenská republika
Address Šúdolská 65, 94901 Nitra, Slovenská republika
Address Baláže 6, 97611 Selce, Slovenská republika
Registered in Business Register
HEAP, s.r.o.
Pod Rovnicami 710/9, 84104 Bratislava - mestská časť Karlova Ves
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