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Company data from Slovak public registers
Company financial profile・Company ID 36845833・Stará Vajnorská 19, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
622 K €
+0.0 %Equity
−2,382 €
−315 %Debt ratio
100.4 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.6 ppReturn on assets
ROE
-0.0 %
−315 ppReturn on equity
Current ratio
1.00
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
917 €
−79 %Current assets − current liabilities
Revenue CAGR
37,656.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−316 K €
−0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 793 K € | 0 € |
| Value added | 0 € | 0 € | 205 K € | 0 € |
| Operating revenue | 0 € | 0 € | 793 K € | 0 € |
| Profit after tax | 0 € | −480 € | 3,490 € | 0 € |
| Income tax | 0 € | 480 € | 928 € | 0 € |
| Current income tax | — | — | 928 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,763 € | 5,810 € | 622 K € | 622 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 | 6,763 € | 5,810 € | 622 K € | 622 K € |
| Inventory | 1,220 € | 1,220 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,922 € | 3,922 € | 306 K € | 306 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 1,621 € | 668 € | 316 K € | 316 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,763 € | 5,810 € | 622 K € | 622 K € |
| Equity | −1,902 € | −2,382 € | 1,108 € | −2,382 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 331 € | — |
| Profit/loss of previous years | −8,873 € | −8,873 € | −9,353 € | −9,353 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | 3,490 € | 0 € |
| Liabilities | 8,665 € | 8,192 € | 621 K € | 625 K € |
| Non-current liabilities | 0 € | 0 € | 888 € | 888 € |
| Current liabilities | 6,254 € | 5,781 € | 618 K € | 621 K € |
| Short-term financial assistance | — | — | 2,411 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
42 registered activities
Address Na Rokytce 1027/34, 1800 Praha - Libeň, Česká republika
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2652/12, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 4, 08501 Bardejov, Slovenská republika
Address Nám.arm.gen. L. Svobodu 2652/12, 08501 Bardejov, Slovenská republika
Address Na Rokytce 1027/34, 1800 Praha - Libeň, Česká republika
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 4, 08501 Bardejov, Slovenská republika
Address Nám.arm.gen. L. Svobodu 2652/12, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 4, 08501 Bardejov, Slovenská republika
Address Nám.arm.gen. L. Svobodu 2652/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
HM Constructor, s. r. o.
Stará Vajnorská 19, 831 04 Bratislava - mestská časť Nové Mesto
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