Company data from Slovak public registers
Company financial profile・Company ID 54797101・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2024
31 K €
+539 %Profit 2024
1,879 €
+220 %Assets
9,895 €
+3.1 %Equity
8,945 €
+27 %Debt ratio
9.6 %
−17 ppGross margin
45.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+39 ppProfit / revenue
ROA
19.0 %
+35 ppReturn on assets
ROE
21.0 %
+43 ppReturn on equity
Current ratio
19.90
+384 %Current assets / current liabilities
Earnings before tax
2,268 €
+245 %Profit + income tax
Effective tax
17.2 %
+18 ppIncome tax / earnings before tax
Net working capital
7,353 €
+1.2 %Current assets − current liabilities
Revenue CAGR
163.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,428 € | 4,820 € | 31 K € |
| Value added | 4,361 € | 603 € | 14 K € |
| Operating revenue | 4,428 € | 4,820 € | 31 K € |
| Profit after tax | 3,637 € | −1,571 € | 1,879 € |
| Income tax | 664 € | 7 € | 389 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,367 € | 9,600 € | 9,895 € |
| Non-current assets | 0 € | 0 € | 2,153 € |
| Property, plant and equipment | 0 € | 0 € | 2,153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,367 € | 9,600 € | 7,742 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 228 € | 150 € |
| Financial accounts | 9,367 € | 9,372 € | 7,592 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,367 € | 9,600 € | 9,895 € |
| Equity | 8,637 € | 7,066 € | 8,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,455 € | 1,884 € |
| Profit/loss for the accounting period after tax | 3,637 € | −1,571 € | 1,879 € |
| Liabilities | 730 € | 2,534 € | 950 € |
| Non-current liabilities | 0 € | 6 € | 44 € |
| Current liabilities | 664 € | 2,334 € | 389 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 66 € | 194 € | 517 € |
Tax liability trend
14 registered activities
Address Str.Dunarii 27, 415300 Jud.BH Mun.Marghita, Rumunsko
Address Str.Dunarii 27, 415300 Jud.BH Mun.Marghita, Rumunsko
Registered in Business Register
DI care s.r.o.
Haanova 46A, 85104 Bratislava - mestská časť Petržalka
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