Company data from Slovak public registers
Company financial profile・Company ID 53177797・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−428 €
−266 %Assets
1,079 €
−12 %Equity
739 €
+103 %Debt ratio
31.5 %
−1,836 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-39.7 %
−30 ppReturn on assets
ROE
-57.9 %
−58 ppReturn on equity
Current ratio
3.17
+5,825 %Current assets / current liabilities
Earnings before tax
−88 €
+25 %Profit + income tax
Effective tax
-386.4 %
−386 ppIncome tax / earnings before tax
Net working capital
739 €
+103 %Current assets − current liabilities
Revenue CAGR
-96.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 59 K € | 71 € | 0 € |
| Value added | −23 K € | −20 K € | −221 € | 0 € |
| Operating revenue | 48 K € | 78 K € | 321 € | 0 € |
| Profit after tax | −26 K € | −26 K € | −117 € | −428 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 3,603 € | 1,222 € | 1,079 € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 3,603 € | 1,222 € | 1,079 € |
| Inventory | 21 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 710 € | 1,322 € | 0 € | 0 € |
| Financial accounts | 26 K € | 2,281 € | 1,222 € | 1,079 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 3,603 € | 1,222 € | 1,079 € |
| Equity | −22 K € | −21 K € | −22 K € | 739 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −609 € | −608 € | −26 K € | −3,833 € |
| Profit/loss for the accounting period after tax | −26 K € | −26 K € | −117 € | −428 € |
| Liabilities | 80 K € | 25 K € | 23 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 25 K € | 23 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čs. Armády 1053, 73531 Bohumín, Nový Bohumín, Česká republika
Address Dr. Pohoreckého 390/14A, 35101 Františkovy Lázne, Česká republika
Address Jelenecká 483/401, 95101 Štitáre, Slovenská republika
Address Malá strmá 2720/3, 94901 Nitra, Slovenská republika
Address Čs. Armády 1053, 73531 Bohumín, Nový Bohumín, Česká republika
Address Čs. Armády 1053, 73531 Bohumín, Nový Bohumín, Česká republika
Address Dr. Pohoreckého 390/14A, 35101 Františkovy Lázne, Česká republika
Address Dr. Pohoreckého 390/14A, 35101 Františkovy Lázne, Česká republika
Address Malá strmá 2720/3, 94901 Nitra, Slovenská republika
Registered in Business Register
DUL12 s. r. o.
Haanova 46A, 85104 Bratislava - mestská časť Petržalka
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