Company data from Slovak public registers
Company financial profile・Company ID 51946068・Vajnorská 3076/140, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
144 K €
+320 %Profit 2024
17 K €
+912 %Assets
395 K €
−29 %Equity
28 K €
+160 %Debt ratio
93.0 %
−5.1 ppGross margin
67.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+6.9 ppProfit / revenue
ROA
4.3 %
+4.0 ppReturn on assets
ROE
61.5 %
+46 ppReturn on equity
Current ratio
0.37
−30 %Current assets / current liabilities
Earnings before tax
18 K €
+969 %Profit + income tax
Effective tax
5.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−198 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 2,500 € | 22 K € | 128 K € |
| Value added | −2,163 € | 383 € | 16 K € | 87 K € |
| Operating revenue | 3,000 € | 2,500 € | 34 K € | 144 K € |
| Profit after tax | 215 € | 142 € | 1,684 € | 17 K € |
| Income tax | 38 € | 31 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 558 K € | 395 K € |
| Non-current assets | 2,500 € | 2,500 € | 320 K € | 277 K € |
| Property, plant and equipment | 0 € | 0 € | 317 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 26 K € | 26 K € | 238 K € | 118 K € |
| Inventory | 5,750 € | 5,750 € | 6,212 € | 6,212 € |
| Non-current receivables | 13 K € | 12 K € | 179 K € | 104 K € |
| Current receivables | 2,540 € | 2,540 € | 22 K € | 4,267 € |
| Financial accounts | 5,292 € | 5,295 € | 31 K € | 3,762 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 558 K € | 395 K € |
| Equity | 8,847 € | 8,990 € | 11 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,632 € | 3,848 € | 3,990 € | 5,673 € |
| Profit/loss for the accounting period after tax | 215 € | 142 € | 1,684 € | 17 K € |
| Liabilities | 20 K € | 19 K € | 547 K € | 367 K € |
| Non-current liabilities | 0 € | 0 € | 71 K € | 51 K € |
| Current liabilities | 20 K € | 19 K € | 448 K € | 316 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 28 K € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 431 € |
Tax liability trend
33 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vajnorská 3076/140, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Diviaky nad Nitricou 318, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 318, 97225 Diviaky nad Nitricou, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
HADMA, s.r.o.
Vajnorská 3076/140, 83104 Bratislava - mestská časť Nové Mesto
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