Company data from Slovak public registers
Company financial profile・Company ID 36799327・Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2024
3.39 M €
−1.4 %Profit 2024
751 K €
−23 %Assets
2.31 M €
+36 %Equity
776 K €
−28 %Debt ratio
66.5 %
+30 ppGross margin
49.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
−6.3 ppProfit / revenue
ROA
32.5 %
−25 ppReturn on assets
ROE
96.8 %
+5.6 ppReturn on equity
Current ratio
1.29
−47 %Current assets / current liabilities
Earnings before tax
996 K €
−23 %Profit + income tax
Effective tax
24.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
436 K €
−44 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 2.11 M € | 3.42 M € | 3.39 M € |
| Value added | 1.28 M € | 1.23 M € | 1.82 M € | 1.69 M € |
| Operating revenue | 2.33 M € | 2.12 M € | 3.44 M € | 3.39 M € |
| Profit after tax | 621 K € | 589 K € | 980 K € | 751 K € |
| Income tax | 189 K € | 177 K € | 312 K € | 245 K € |
| Current income tax | 189 K € | 177 K € | 312 K € | 245 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.19 M € | 1.7 M € | 2.31 M € |
| Non-current assets | 257 K € | 253 K € | 251 K € | 219 K € |
| Property, plant and equipment | 257 K € | 253 K € | 251 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 759 K € | 859 K € | 1.32 M € | 1.92 M € |
| Inventory | 189 € | 189 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 33 K € | 48 K € | 48 K € |
| Current receivables | 687 K € | 617 K € | 940 K € | 1.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 209 K € | 331 K € | 264 K € |
| Accruals and deferrals | 54 K € | 77 K € | 133 K € | 178 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.19 M € | 1.7 M € | 2.31 M € |
| Equity | 644 K € | 613 K € | 1.07 M € | 776 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,143 € | 2,143 € | 2,143 € | 2,143 € |
| Profit/loss of previous years | 1 € | 1 € | 70 K € | 1,147 € |
| Profit/loss for the accounting period after tax | 621 K € | 589 K € | 980 K € | 751 K € |
| Liabilities | 426 K € | 577 K € | 629 K € | 1.54 M € |
| Non-current liabilities | 51 K € | 55 K € | 63 K € | 40 K € |
| Current liabilities | 352 K € | 510 K € | 543 K € | 1.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,039 € | 484 € | 1,863 € | −2,663 € |
| Provisions | 22 K € | 12 K € | 22 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Šancová 4014/62, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bárdošova 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zadunajská cesta 3999/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tolstého 865/10, 90201 Pezinok, Slovenská republika
Address Leškova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vansovej 4838/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Address Dargovských hrdinov 11, 06601 Humenné, Slovenská republika
Address Leškova, 8, 81104, Bratislava, Slovenská
Address Leškova, 8, 81104, Bratislava, Slovenská
Address Bárdošova 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zadunajská cesta 3999/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tolstého 865/10, 90201 Pezinok, Slovenská republika
Address Šancová 4014/62, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vansovej 4838/2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Leškova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zadunajská cesta 3999/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vansovej 4838/2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Leškova, 8, 81104, Bratislava, Slovenská
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Hillbridges, s. r. o.
Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto
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