Company data from Slovak public registers
Company financial profile・Company ID 36413658・Špitálska 10, 81104 Bratislava - mestská časť Staré mesto・Founded 2003
Turnover 2023
0 €
−100 %Profit 2023
−4,620 €
+99 %Assets
394 K €
−7.8 %Equity
−417 K €
+2.6 %Debt ratio
205.9 %
+5.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+184 ppReturn on assets
ROE
1.1 %
−183 ppReturn on equity
Current ratio
0.49
−2.7 %Current assets / current liabilities
Earnings before tax
−92 €
+100 %Profit + income tax
Effective tax
-4,921.7 %
−4,623 ppIncome tax / earnings before tax
Net working capital
−417 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-89.4 %
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 | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 105.74 M € | 35.97 M € | 1,884 € | 0 € |
| Value added | 1.04 M € | −1.32 M € | 3,417 € | 0 € |
| Operating revenue | 105.86 M € | 38.53 M € | 439 K € | 0 € |
| Profit after tax | −2.34 M € | −2.81 M € | −791 K € | −4,620 € |
| Income tax | −61 K € | −155 K € | 592 K € | 4,528 € |
| Current income tax | 2,880 € | 0 € | 0 € | 4,528 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 30.69 M € | 2.04 M € | 428 K € | 394 K € |
| Non-current assets | 231 K € | 103 K € | 0 € | 0 € |
| Property, plant and equipment | 231 K € | 103 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30.38 M € | 1.91 M € | 428 K € | 394 K € |
| Inventory | 15.72 M € | 459 K € | 0 € | 0 € |
| Non-current receivables | 437 K € | 592 K € | 0 € | 0 € |
| Current receivables | 14.08 M € | 853 K € | 428 K € | 394 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 9,957 € | 4 € | 404 € |
| Accruals and deferrals | 80 K € | 21 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30.69 M € | 2.04 M € | 428 K € | 394 K € |
| Equity | 3.16 M € | 345 K € | −429 K € | −417 K € |
| Share capital | 3.3 M € | 3.3 M € | 3.3 M € | 3.3 M € |
| Funds and other equity components | 183 K € | 183 K € | 183 K € | 183 K € |
| Profit/loss of previous years | 2.01 M € | −327 K € | −3.12 M € | −3.9 M € |
| Profit/loss for the accounting period after tax | −2.34 M € | −2.81 M € | −791 K € | −4,620 € |
| Liabilities | 27.42 M € | 1.69 M € | 856 K € | 812 K € |
| Non-current liabilities | 4.93 M € | 24 K € | 0 € | 0 € |
| Current liabilities | 11.15 M € | 1.49 M € | 856 K € | 812 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10.88 M € | 0 € | 0 € | 0 € |
| Provisions | 454 K € | 177 K € | 0 € | 0 € |
| Accruals and deferrals | 121 K € | 259 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Športová 496/28, 90046 Most pri Bratislave, Slovenská republika
Address Športová 496/28, 90046 Most pri Bratislave, Slovenská republika
Address Smilovice 270, 73955 Smilovice, Česká republika
Address Krátka 7, 90028 Zálesie, Slovenská republika
Address Humpolecká 556/24, 14000 Praha 4 Krč, Česká republika
Address Pažitková 5, 82101 Bratislava, Slovenská republika
Address Kpt. Jána Rašu 14, 84101 Bratislava, Slovenská republika
Address Pod Havránkou 657/10B, 17100 Praha 7 - Troja, Česká republika
Address Kpt. Jána Rašu 14, 84101 Bratislava, Slovenská republika
Address Radouňova 1226/36, 15500 Praha 5, Česká republika
Address Kominárska 2,4, 83104 Bratislava, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Športová 496/28, 90046 Most pri Bratislave, Slovenská republika
Address Novoveská 1262/95, Ostrava - Mariánske Hory, Česká republika
Address Novoveská 1262/95, Ostrava - Mariánske Hory, Česká republika
Address Novoveská 1262/95, Ostrava - Mariánske Hory, Česká republika
Address Novoveská 1262/95, Ostrava - Mariánske Hory, Česká republika
Address Novoveská 1262/95, Ostrava - Mariánske Hory, Česká republika
Address Novoveská 1262/95, Ostrava - Mariánske Hory, Česká republika
Registered in Business Register
20 entries from the business register
HAL Slovakia, s.r.o. v konkurze
Špitálska 10, 81104 Bratislava - mestská časť Staré mesto
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