Company data from Slovak public registers
Company financial profile・Company ID 36767476・Haburská 16480/49/C, 82101 Bratislava - Ružinov・Founded 2007
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
101 K €
+0.0 %Equity
45 K €
+0.0 %Debt ratio
55.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+0.3 ppReturn on equity
Current ratio
2.97
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
67 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-58.5 %
Average annual revenue growth
Interest-bearing debt
15 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−68 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,579 € | 0 € | 0 € | 0 € |
| Value added | −6,010 € | −425 € | 0 € | 0 € |
| Operating revenue | 1,579 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,372 € | −741 € | −113 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 101 K € | 101 K € | 101 K € | 101 K € |
| 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 | 101 K € | 101 K € | 101 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 82 K € | 82 K € | 82 K € |
| Accruals and deferrals | 113 € | 113 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 101 K € | 101 K € | 101 K € |
| Equity | 46 K € | 45 K € | 45 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 45 K € | 38 K € | 38 K € | 37 K € |
| Profit/loss for the accounting period after tax | −6,372 € | −741 € | −113 € | 0 € |
| Liabilities | 56 K € | 56 K € | 56 K € | 56 K € |
| Non-current liabilities | 7,373 € | 7,373 € | 7,373 € | 7,373 € |
| Current liabilities | 34 K € | 34 K € | 34 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Address Nejedlého 16, 84102 Bratislava, Slovenská republika
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
V.H. GROUP, s.r.o.
Haburská 16480/49/C, 82101 Bratislava - Ružinov
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