Company data from Slovak public registers
Company financial profile・Company ID 51719339・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2024
4.93 M €
−3.7 %Profit 2024
110 K €
−21 %Assets
4.02 M €
+60 %Equity
3.53 M €
+76 %Debt ratio
12.3 %
−7.6 ppGross margin
-18.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.5 ppProfit / revenue
ROA
2.7 %
−2.8 ppReturn on assets
ROE
3.1 %
−3.8 ppReturn on equity
Current ratio
4.88
+9.1 %Current assets / current liabilities
Earnings before tax
115 K €
−23 %Profit + income tax
Effective tax
4.2 %
−2.3 ppIncome tax / earnings before tax
Net working capital
1.62 M €
+14 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 863 K € | 1.17 M € | 4.99 M € | 3.57 M € |
| Value added | 97 K € | 110 K € | 172 K € | −648 K € |
| Operating revenue | 958 K € | 1.24 M € | 5.12 M € | 4.93 M € |
| Profit after tax | 89 K € | 73 K € | 138 K € | 110 K € |
| Income tax | 4,267 € | 5,420 € | 9,760 € | 4,866 € |
| Current income tax | 4,267 € | 5,420 € | 9,760 € | 4,866 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 510 K € | 1.9 M € | 2.51 M € | 4.02 M € |
| Non-current assets | 249 K € | 478 K € | 682 K € | 1.97 M € |
| Property, plant and equipment | 230 K € | 405 K € | 624 K € | 227 K € |
| Non-current intangible assets | 800 € | 19 K € | 39 K € | 41 K € |
| Non-current financial assets | 18 K € | 55 K € | 18 K € | 1.7 M € |
| Current assets | 260 K € | 1.42 M € | 1.82 M € | 2.03 M € |
| Inventory | 61 K € | 1.03 M € | 195 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 270 K € | 1.41 M € | 1.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 117 K € | 217 K € | 263 K € |
| Accruals and deferrals | 1,115 € | 2,289 € | 4,085 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 1.9 M € | 2.51 M € | 4.02 M € |
| Equity | 468 K € | 1.06 M € | 2.01 M € | 3.53 M € |
| Share capital | 25 K € | 200 K € | 699 K € | 750 K € |
| Funds and other equity components | 2,500 € | 10 K € | 36 K € | 43 K € |
| Profit/loss of previous years | 83 K € | 40 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 89 K € | 73 K € | 138 K € | 110 K € |
| Liabilities | 39 K € | 836 K € | 498 K € | 494 K € |
| Non-current liabilities | 758 € | 597 € | 84 K € | 74 K € |
| Current liabilities | 19 K € | 824 K € | 407 K € | 416 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 2,069 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 5,004 € | 0 € | 0 € |
| Provisions | 7,160 € | 4,333 € | 7,927 € | 3,863 € |
| Accruals and deferrals | 3,750 € | 2,250 € | 917 € | 2,720 € |
Tax liability trend
42 registered activities
Address Rudňany 201, 05323 Rudňany, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zvolenská 1777/7, 01008 Žilina, Slovenská republika
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Nesluša 793, 02341 Nesluša, Slovenská republika
Address Nesluša 793, 02341 Nesluša, Slovenská republika
Address Nesluša 793, 02341 Nesluša, Slovenská republika
Address Nesluša 793, 02341 Nesluša, Slovenská republika
Address Nesluša 793, 02341 Nesluša, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Registered in Business Register
VSsV, s. r. o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
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