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Company data from Slovak public registers
Company financial profile・Company ID 51152703・Trhová 54, 841 01 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2024
98 K €
−46 %Profit 2024
−66 K €
−468 %Assets
−1.0 M €
−6.1 %Equity
−242 K €
−29 %Debt ratio
-152.1 %
−7.4 ppGross margin
72.3 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.0 %
−62 ppProfit / revenue
ROA
6.6 %
+5.4 ppReturn on assets
ROE
27.5 %
+21 ppReturn on equity
Current ratio
0.10
+36 %Current assets / current liabilities
Earnings before tax
−66 K €
−468 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−963 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 94 K € | 130 K € | 98 K € |
| Value added | 17 K € | 50 K € | 82 K € | 71 K € |
| Operating revenue | 42 K € | 94 K € | 182 K € | 98 K € |
| Profit after tax | −50 K € | −111 K € | −12 K € | −66 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.23 M € | −943 K € | −1.0 M € |
| Non-current assets | 1.26 M € | 1.14 M € | −1.02 M € | −1.11 M € |
| Property, plant and equipment | 1.26 M € | 1.14 M € | −1.02 M € | −1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 92 K € | 78 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 74 K € | 58 K € | 80 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,479 € | 19 K € | 20 K € | 26 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 886 K € | 756 K € | 1.18 M € | 1.28 M € |
| Equity | −175 K € | −286 K € | −187 K € | −242 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −125 K € | −175 K € | −175 K € | −175 K € |
| Profit/loss for the accounting period after tax | −50 K € | −111 K € | −12 K € | −66 K € |
| Liabilities | 1.06 M € | 1.04 M € | 1.36 M € | 1.52 M € |
| Non-current liabilities | 30 K € | 30 K € | 125 K € | 135 K € |
| Current liabilities | 1.02 M € | 848 K € | 1.07 M € | 1.07 M € |
| Short-term financial assistance | — | — | 127 K € | 276 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −41 K € | −41 K € | 41 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Radoľa 332, 02336 Radoľa, Slovenská republika
Address Konviktská 291/24, 11000 Praha, Česká republika
Address Radoľa 332, 02336 Radoľa, Slovenská republika
Registered in Business Register
2 entries from the business register
HABIQO s. r. o.
Trhová 54, 841 01 Bratislava - mestská časť Dúbravka
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