Company data from Slovak public registers
Company financial profile・Company ID 50769201・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2023
1.49 M €
−25 %Profit 2023
−367 K €
−4,683 %Assets
551 K €
−25 %Equity
−71 K €
−124 %Debt ratio
112.8 %
+53 ppGross margin
-21.8 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
−25 ppProfit / revenue
ROA
-66.6 %
−68 ppReturn on assets
ROE
518.1 %
+515 ppReturn on equity
Current ratio
0.89
−48 %Current assets / current liabilities
Earnings before tax
−367 K €
−2,849 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
−70 K €
−124 %Current assets − current liabilities
Revenue CAGR
74.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.67 M € | 1.97 M € | 1.4 M € |
| Value added | 654 K € | 456 K € | 356 K € | −306 K € |
| Operating revenue | 1.94 M € | 1.88 M € | 1.99 M € | 1.49 M € |
| Profit after tax | 16 K € | 8,300 € | 8,010 € | −367 K € |
| Income tax | 5,525 € | 6,089 € | 5,344 € | 0 € |
| Current income tax | 5,525 € | 6,089 € | 5,344 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 596 K € | 562 K € | 739 K € | 551 K € |
| Non-current assets | 268 K € | 103 K € | 33 K € | 5,267 € |
| Property, plant and equipment | 268 K € | 103 K € | 33 K € | 5,267 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 383 K € | 705 K € | 546 K € |
| Inventory | 0 € | 0 € | 355 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 351 K € | 340 K € | 423 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 33 K € | 10 K € | 123 K € |
| Accruals and deferrals | 8,792 € | 76 K € | 1,142 € | 152 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 562 K € | 739 K € | 551 K € |
| Equity | 82 K € | 91 K € | 299 K € | −71 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 | 62 K € | 77 K € | 86 K € | 91 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,300 € | 8,010 € | −367 K € |
| Liabilities | 513 K € | 471 K € | 439 K € | 622 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 258 K € | 367 K € | 410 K € | 617 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 250 K € | 103 K € | 29 K € | 5,833 € |
| Provisions | 4,901 € | 1,620 € | 0 € | 0 € |
| Accruals and deferrals | 465 € | 139 € | 1,218 € | 0 € |
Tax liability trend
23 registered activities
Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko
Address Mlynársky rad 192/5 192/5, 93005 Gabčíkovo, Slovenská republika
Address Mlynársky rad 192/5, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
Ridiculously Qualified Persons s.r.o. v skratke: RQP s.r.o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
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