Company data from Slovak public registers
Company financial profile・Company ID 31342728・Lamačská cesta 1, 84105 Bratislava・Founded 1993
Turnover 2021
0 €
Profit 2021
−136 €
−152 %Assets
199 €
−41 %Equity
−4,675 €
−3.0 %Debt ratio
2,449.3 %
+994 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-68.3 %
−52 ppReturn on assets
ROE
2.9 %
+1.7 ppReturn on equity
Current ratio
0.05
−41 %Current assets / current liabilities
Earnings before tax
−136 €
−152 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,211 €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−199 €
+41 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −84 € | −54 € | −136 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 473 € | 389 € | 335 € | 199 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 473 € | 389 € | 335 € | 199 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 473 € | 389 € | 335 € | 199 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 473 € | 389 € | 335 € | 199 € |
| Equity | −4,401 € | −4,485 € | −4,539 € | −4,675 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −84 € | −84 € | −54 € | −136 € |
| Liabilities | 4,874 € | 4,874 € | 4,874 € | 4,874 € |
| Non-current liabilities | 464 € | 464 € | 464 € | 464 € |
| Current liabilities | 4,410 € | 4,410 € | 4,410 € | 4,410 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Školská 14, Bratislava, Slovenská republika
Address Pohraničníkov 29, 85110 Bratislava, Slovenská republika
Address Školská 14, Bratislava, Slovenská republika
Address Školská 14, Bratislava, Slovenská republika
Address A-2011, Senning, Rakúska republika
Registered in Business Register
4 entries from the business register
Vodák H.T. Haustechnik, spoločnosť s ručením obmedzeným
Lamačská cesta 1, 84105 Bratislava
Contact us and get platform access. No commitment.