Company data from Slovak public registers
Company financial profile・Company ID 36287563・Cesta na Kamzík 37/C, 83104 Bratislava-Nové mesto・Founded 2006
Turnover 2024
0 €
Profit 2024
−1,087 €
−639 %Assets
62 K €
−86 %Equity
5,163 €
−17 %Debt ratio
91.7 %
−7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−1.7 ppReturn on assets
ROE
-21.1 %
−19 ppReturn on equity
Current ratio
5.53
−100 %Current assets / current liabilities
Earnings before tax
−747 €
−408 %Profit + income tax
Effective tax
-45.5 %
−46 ppIncome tax / earnings before tax
Net working capital
5,163 €
−99 %Current assets − current liabilities
Revenue CAGR
-11.1 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −49 € | −54 € | −147 € | −663 € |
| Operating revenue | 4,700 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,093 € | −54 € | −147 € | −1,087 € |
| Income tax | 480 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,937 € | 6,397 € | 450 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 56 K € | 56 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 56 K € | 56 K € |
| Current assets | 6,937 € | 6,397 € | 394 K € | 6,303 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 19 € | 388 K € | 19 € |
| Financial accounts | 6,920 € | 6,378 € | 6,286 € | 6,284 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,937 € | 6,397 € | 450 K € | 62 K € |
| Equity | 6,450 € | 6,397 € | 6,250 € | 5,163 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,282 € | −392 € | −446 € | −593 € |
| Profit/loss for the accounting period after tax | 4,093 € | −54 € | −147 € | −1,087 € |
| Liabilities | 487 € | 0 € | 443 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 443 K € | 56 K € |
| Current liabilities | 487 € | 0 € | 36 € | 1,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cesta na Kamzík 37/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 37/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 37/C, 83104 Bratislava, Slovenská republika
Address Cesta na Kamzík 37/C, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
HEDELIM, s.r.o.
Cesta na Kamzík 37/C, 83104 Bratislava-Nové mesto
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