Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53418735・Háj 40, 04402 Háj・Founded 2020
Turnover 2025
156 K €
−52 %Profit 2025
−18 K €
−269 %Assets
117 K €
+21 %Equity
30 K €
−37 %Debt ratio
74.0 %
+24 ppGross margin
23.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−15 ppProfit / revenue
ROA
-15.6 %
−27 ppReturn on assets
ROE
-60.0 %
−82 ppReturn on equity
Current ratio
0.87
+8.0 %Current assets / current liabilities
Earnings before tax
−17 K €
−225 %Profit + income tax
Effective tax
-5.6 %
−27 ppIncome tax / earnings before tax
Net working capital
−11 K €
−27 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 196 K € | 324 K € | 156 K € |
| Value added | 49 K € | 47 K € | 66 K € | 36 K € |
| Operating revenue | 122 K € | 196 K € | 324 K € | 156 K € |
| Profit after tax | 7,583 € | 4,038 € | 11 K € | −18 K € |
| Income tax | 2,016 € | 1,084 € | 2,962 € | 960 € |
| Current income tax | 2,016 € | 1,084 € | 2,962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 82 K € | 96 K € | 117 K € |
| Non-current assets | 45 K € | 34 K € | 61 K € | 45 K € |
| Property, plant and equipment | 40 K € | 19 K € | 52 K € | 39 K € |
| Non-current intangible assets | 5,200 € | 15 K € | 8,499 € | 6,058 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 48 K € | 35 K € | 72 K € |
| Inventory | 0 € | 45 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,423 € | 3,358 € | 5,391 € | 5,040 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,642 € | 126 € | 30 K € | 67 K € |
| Accruals and deferrals | 0 € | 54 € | 0 € | 54 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 82 K € | 96 K € | 117 K € |
| Equity | 37 K € | 38 K € | 49 K € | 30 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 972 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 18 K € | 23 K € | 27 K € | 38 K € |
| Profit/loss for the accounting period after tax | 7,583 € | 4,038 € | 11 K € | −18 K € |
| Liabilities | 21 K € | 44 K € | 48 K € | 86 K € |
| Non-current liabilities | 145 € | 220 € | 346 € | 485 € |
| Current liabilities | 20 K € | 38 K € | 44 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,691 € | 0 € | 0 € |
| Provisions | 291 € | 1,427 € | 3,628 € | 3,014 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Háj 40, 04402 Háj, Slovenská republika
Address Háj 40, 04402 Háj, Slovenská republika
Address Slatinská 5025/36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
