Company data from Slovak public registers
Company financial profile・Company ID 54941865・Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2024
14 K €
−61 %Profit 2024
1,796 €
+206 %Assets
5,578 €
+62 %Equity
5,238 €
+52 %Debt ratio
6.1 %
+6.1 ppGross margin
15.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+17 ppProfit / revenue
ROA
32.2 %
+82 ppReturn on assets
ROE
34.3 %
+84 ppReturn on equity
Current ratio
16.41
Current assets / current liabilities
Earnings before tax
2,136 €
+226 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
5,238 €
+52 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 36 K € | 14 K € |
| Value added | 183 € | −1,698 € | 2,177 € |
| Operating revenue | 25 K € | 36 K € | 14 K € |
| Profit after tax | 140 € | −1,698 € | 1,796 € |
| Income tax | 25 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,165 € | 3,442 € | 5,578 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,165 € | 3,442 € | 5,578 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,165 € | 3,442 € | 5,578 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,165 € | 3,442 € | 5,578 € |
| Equity | 5,140 € | 3,442 € | 5,238 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 140 € | −1,558 € |
| Profit/loss for the accounting period after tax | 140 € | −1,698 € | 1,796 € |
| Liabilities | 25 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Žarnov 48, 04402 Žarnov, Slovenská republika
Address Žarnov 48, 04402 Žarnov, Slovenská republika
Registered in Business Register
MADEIRA s. r. o.
Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka
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