Company data from Slovak public registers
Company financial profile・Company ID 31391079・Plátennícka 2, 821 09 Bratislava - mestská časť Ružinov・Founded 1995
Turnover 2021
0 €
−100 %Profit 2021
−3,991 €
−100 %Assets
1.82 M €
−89 %Equity
1.82 M €
−84 %Debt ratio
0.0 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−61 ppReturn on assets
ROE
-0.2 %
−84 ppReturn on equity
Earnings before tax
−3,991 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1.82 M €
−84 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 32.95 M € | 29.57 M € | 16.68 M € | 0 € |
| Value added | 4.93 M € | 4.45 M € | 2.95 M € | −3,640 € |
| Operating revenue | 32.98 M € | 29.64 M € | 34.76 M € | 0 € |
| Profit after tax | 2.49 M € | 2.39 M € | 9.62 M € | −3,991 € |
| Income tax | 644 K € | 652 K € | 2.56 M € | 0 € |
| Current income tax | 580 K € | 574 K € | 2.5 M € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8.47 M € | 7.33 M € | 15.95 M € | 1.82 M € |
| Non-current assets | 3.21 M € | 2.94 M € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 8,928 € | 0 € | 0 € |
| Non-current intangible assets | 529 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.18 M € | 2.93 M € | 0 € | 0 € |
| Current assets | 5.24 M € | 4.37 M € | 15.95 M € | 1.82 M € |
| Inventory | 28 K € | 18 K € | 0 € | 0 € |
| Non-current receivables | 137 K € | 60 K € | 2,310 € | 2,310 € |
| Current receivables | 5.03 M € | 4.27 M € | 15.95 M € | 1.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 17 K € | 0 € | 0 € |
| Accruals and deferrals | 18 K € | 17 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8.47 M € | 7.33 M € | 15.95 M € | 1.82 M € |
| Equity | 4.85 M € | 4.49 M € | 11.45 M € | 1.82 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2.49 M € | 2.39 M € | 9.62 M € | −3,991 € |
| Liabilities | 3.62 M € | 2.83 M € | 4.51 M € | 239 € |
| Non-current liabilities | 33 K € | 11 K € | 238 € | 239 € |
| Current liabilities | 2.92 M € | 2.58 M € | 4.49 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 656 K € | 236 K € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Levárska 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dolna 1B, 05-510 Konstancin - Jeziorna, Poľská republika
Address U Hrnčíř 564, 25250 Vestec, Česká republika
Address Pernek 444, 90053 Pernek, Slovenská republika
Address Refsnesstranda 19, 1518 Moss, Nórske kráľovstvo
Address Na doline 13, 83107 Bratislava, Slovenská republika
Address Jasovská 11, Bratislava, Slovenská republika
Address Mělnická 133, 27732 Byšice, Česká republika
Address Na drahách 814, 68604 Kunovice, Česká republika
Address Na drahách 814, 68604 Kunovice, Česká republika
Address Na drahách 814, 68604 Kunovice, Česká republika
Address Na Příkopě 15/583, 11000 Praha, Česká republika
Address Babice, Babice, Česká republika
Address Babice, Babice, Česká republika
Address Babice, Babice, Česká republika
Address Babice, Babice, Česká republika
Address Babice, Babice, Česká republika
Registered in Business Register
12 entries from the business register
HAMÉ SLOVAKIA spol. s r.o. v likvidácii
Plátennícka 2, 821 09 Bratislava - mestská časť Ružinov
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