Company data from Slovak public registers
Company financial profile・Company ID 54140099・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−116 %Assets
15 K €
−54 %Equity
14 K €
−2.3 %Debt ratio
2.3 %
−52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−9.2 ppReturn on assets
ROE
-2.4 %
−17 ppReturn on equity
Current ratio
42.77
+281 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
14 K €
+202 %Current assets − current liabilities
Revenue CAGR
88.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
−181 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 47 K € | 50 K € | 0 € |
| Value added | 1,245 € | 27 K € | 35 K € | 0 € |
| Operating revenue | 14 K € | 47 K € | 50 K € | 0 € |
| Profit after tax | 1,058 € | 6,308 € | 2,175 € | −340 € |
| Income tax | 187 € | 1,508 € | 461 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 116 K € | 32 K € | 15 K € |
| Non-current assets | 0 € | 116 K € | 27 K € | 0 € |
| Property, plant and equipment | 0 € | 116 K € | 27 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 26 € | 5,171 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 26 € | 5,171 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 116 K € | 32 K € | 15 K € |
| Equity | 6,058 € | 12 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,058 € | 7,366 € | 9,541 € |
| Profit/loss for the accounting period after tax | 1,058 € | 6,308 € | 2,175 € | −340 € |
| Liabilities | 5,612 € | 103 K € | 17 K € | 340 € |
| Non-current liabilities | 0 € | 95 K € | 17 K € | 0 € |
| Current liabilities | 5,612 € | 8,639 € | 461 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Bratislavská 1/3, 93005 Gabčíkovo, Slovenská republika
Address Vydrany 502, 93016 Vydrany, Slovenská republika
Address Ulica Jánosa Esterházyho 7035/36A, 92901 Dunajská Streda, Slovenská republika
Address Bratislavská 1/3, 93005 Gabčíkovo, Slovenská republika
Address Vydrany 502, 93016 Vydrany, Slovenská republika
Address Vydrany 502, 93016 Vydrany, Slovenská republika
Address Vydrany 502, 93016 Vydrany, Slovenská republika
Address Ulica Jánosa Esterházyho 7035/36A, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Havanna Club, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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