Company data from Slovak public registers
Company financial profile・Company ID 35829591・Tehelňa 8, 84107 Bratislava・Founded 2002
Turnover 2022
385 K €
−100 %Profit 2022
284 K €
−91 %Assets
2.41 M €
−93 %Equity
2.41 M €
−55 %Debt ratio
0.0 %
−46 ppGross margin
18,836.9 %
+18,821 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.6 %
+70 ppProfit / revenue
ROA
11.7 %
+2.4 ppReturn on assets
ROE
11.7 %
−44 ppReturn on equity
Earnings before tax
275 K €
−93 %Profit + income tax
Effective tax
-3.1 %
−28 ppIncome tax / earnings before tax
Net working capital
2.41 M €
+165 %Current assets − current liabilities
Revenue CAGR
-74.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 93.42 M € | 69.0 M € | 77.78 M € | 2,969 € |
| Value added | 11.18 M € | 10.88 M € | 12.46 M € | 559 K € |
| Operating revenue | 98.46 M € | 73.1 M € | 82.81 M € | 385 K € |
| Profit after tax | 3.95 M € | 2.78 M € | 3.02 M € | 284 K € |
| Income tax | 1.13 M € | 780 K € | 987 K € | −8,421 € |
| Current income tax | 751 K € | 787 K € | 1.11 M € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37.88 M € | 33.78 M € | 32.47 M € | 2.41 M € |
| Non-current assets | 5.97 M € | 7.11 M € | 5.34 M € | 0 € |
| Property, plant and equipment | 5.95 M € | 5.57 M € | 5.31 M € | 0 € |
| Non-current intangible assets | 19 K € | 1.54 M € | 23 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.13 M € | 10.02 M € | 13.69 M € | 2.41 M € |
| Inventory | 4.0 M € | 3.95 M € | 5.45 M € | 0 € |
| Non-current receivables | 334 K € | 340 K € | 464 K € | 0 € |
| Current receivables | 10.73 M € | 5.73 M € | 7.77 M € | 482 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 3,215 € | 2,834 € | 1.93 M € |
| Accruals and deferrals | 16.78 M € | 16.65 M € | 13.44 M € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37.88 M € | 33.78 M € | 32.47 M € | 2.41 M € |
| Equity | 6.33 M € | 5.15 M € | 5.4 M € | 2.41 M € |
| Share capital | 693 K € | 693 K € | 693 K € | 693 K € |
| Funds and other equity components | 69 K € | 69 K € | 69 K € | 69 K € |
| Profit/loss of previous years | 1.62 M € | 1.62 M € | 1.62 M € | 1.37 M € |
| Profit/loss for the accounting period after tax | 3.95 M € | 2.78 M € | 3.02 M € | 284 K € |
| Liabilities | 14.73 M € | 13.66 M € | 15.02 M € | 0 € |
| Non-current liabilities | 20 K € | 27 K € | 11 K € | 0 € |
| Current liabilities | 12.97 M € | 12.17 M € | 12.78 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 | 1.74 M € | 1.46 M € | 2.23 M € | 0 € |
| Accruals and deferrals | 16.83 M € | 14.97 M € | 12.05 M € | 0 € |
Tax liability trend
1 registered activity
Address Záhradnícka 30, 82108 Bratislava, Slovenská republika
Address Bakošova 4549/46, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bakošova 4549/46, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jakubov 533, 90063 Jakubov, Slovenská republika
Address In den Lissen 1, A- 2753 Markt Piesting, Rakúska republika
Address Pifflova 6, 85101 Bratislava, Slovenská republika
Address Maienbühlstraße 7, 79677 Wembach, Nemecká spolková republika
Address 79677, Wembach, Spolková republika Nemecko
Address Pifflova 6, 85101 Bratislava, Slovenská republika
Address 79677, Wembach, Spolková republika Nemecko
Address 79677, Wembach, Spolková republika Nemecko
Registered in Business Register
9 entries from the business register
Hella Innenleuchten - Systeme Bratislava, s.r.o., v likvidácii, v dodatočnej likvidácii
Tehelňa 8, 84107 Bratislava
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