Company data from Slovak public registers
Company financial profile・Company ID 50905317・Haanova 46A, 81102 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
292 K €
−3.8 %Profit 2024
20 K €
−28 %Assets
414 K €
+24 %Equity
321 K €
+6.8 %Debt ratio
22.4 %
+13 ppGross margin
18.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−2.3 ppProfit / revenue
ROA
5.0 %
−3.5 ppReturn on assets
ROE
6.4 %
−3.0 ppReturn on equity
Current ratio
20.34
+100 %Current assets / current liabilities
Earnings before tax
26 K €
−26 %Profit + income tax
Effective tax
22.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
393 K €
+31 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 287 K € | 304 K € | 292 K € |
| Value added | 76 K € | 55 K € | 56 K € | 55 K € |
| Operating revenue | 305 K € | 287 K € | 304 K € | 292 K € |
| Profit after tax | 52 K € | 39 K € | 28 K € | 20 K € |
| Income tax | 14 K € | 10 K € | 7,578 € | 5,914 € |
| Current income tax | 14 K € | 10 K € | 7,578 € | 5,914 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 247 K € | 288 K € | 334 K € | 414 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 288 K € | 334 K € | 413 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 166 K € | 174 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 122 K € | 159 K € | 194 K € |
| Accruals and deferrals | 0 € | 87 € | 208 € | 600 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 288 K € | 334 K € | 414 K € |
| Equity | 234 K € | 273 K € | 301 K € | 321 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,945 € | 2,945 € | 2,945 € | 2,945 € |
| Profit/loss of previous years | 174 K € | 226 K € | 265 K € | 293 K € |
| Profit/loss for the accounting period after tax | 52 K € | 39 K € | 28 K € | 20 K € |
| Liabilities | 13 K € | 16 K € | 33 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 16 K € | 33 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 72 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bosáková 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Novi Sad, Novi Sad, Srbská republika
Address SNP 15, 94201 Šurany, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Novi Sad, Novi Sad, Srbská republika
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
AM-DOOR s. r. o. v konkurze
Haanova 46A, 81102 Bratislava - mestská časť Petržalka
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