Company data from Slovak public registers
Company financial profile・Company ID 50351419・Haanova 12, 85104 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2024
3.66 M €
+749 %Profit 2024
9,194 €
+302 %Assets
2.88 M €
−25 %Equity
170 K €
+5.7 %Debt ratio
94.1 %
−1.7 ppGross margin
4.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.3 ppProfit / revenue
ROA
0.3 %
+0.4 ppReturn on assets
ROE
5.4 %
+8.2 ppReturn on equity
Current ratio
0.55
+77 %Current assets / current liabilities
Earnings before tax
17 K €
+1,031 %Profit + income tax
Effective tax
44.4 %
+201 ppIncome tax / earnings before tax
Net working capital
−1.22 M €
+50 %Current assets − current liabilities
Revenue CAGR
133.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 320 K € | 138 K € | 3.37 M € |
| Value added | 235 K € | 76 K € | 20 K € | 140 K € |
| Operating revenue | 1.46 M € | 1.23 M € | 431 K € | 3.66 M € |
| Profit after tax | 173 K € | 43 K € | −4,555 € | 9,194 € |
| Income tax | 44 K € | 13 K € | 2,781 € | 7,329 € |
| Current income tax | 39 K € | 13 K € | 2,781 € | 7,329 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.73 M € | 2.01 M € | 3.82 M € | 2.88 M € |
| Non-current assets | 2.18 M € | 1.56 M € | 2.7 M € | 1.35 M € |
| Property, plant and equipment | 2.18 M € | 1.56 M € | 2.7 M € | 1.35 M € |
| Non-current intangible assets | 723 € | 177 € | −5 € | −6 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 436 K € | 1.11 M € | 1.48 M € |
| Inventory | 0 € | 0 € | 0 € | 35 K € |
| Non-current receivables | 0 € | 7,157 € | 7,157 € | 7,157 € |
| Current receivables | 482 K € | 377 K € | 1.05 M € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 53 K € | 53 K € | 432 K € |
| Accruals and deferrals | 11 K € | 7,770 € | 10 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 2.01 M € | 3.82 M € | 2.88 M € |
| Equity | 194 K € | 236 K € | 161 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 188 K € | 160 K € | 156 K € |
| Profit/loss for the accounting period after tax | 173 K € | 43 K € | −4,555 € | 9,194 € |
| Liabilities | 2.54 M € | 1.77 M € | 3.66 M € | 2.71 M € |
| Non-current liabilities | 163 K € | 119 K € | 87 K € | 0 € |
| Current liabilities | 2.38 M € | 1.65 M € | 3.58 M € | 2.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −3,917 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Železničná 1700/19, 90041 Rovinka, Slovenská republika
Address Blagoevova 14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Železničná 1700/19, 90041 Rovinka, Slovenská republika
Address Blagoevova 14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Residence Reality s.r.o.
Haanova 12, 85104 Bratislava - mestská časť Petržalka
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