Company data from Slovak public registers
Company financial profile・Company ID 43789366・Križkova 9, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2024
458 K €
+6,537,200 %Profit 2024
445 K €
+6,352,386 %Assets
358 €
−89 %Equity
−666 K €
+40 %Debt ratio
186,126.8 %
+152,543 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
97.2 %
−2.8 ppProfit / revenue
ROA
124,210.6 %
+124,210 ppReturn on assets
ROE
-66.8 %
−67 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
445 K €
+6,352,386 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−654 K €
−1,213 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,191 € | 0 € | 0 € |
| Value added | 297 € | −32 K € | 0 € | −11 K € |
| Operating revenue | 12 K € | 908 K € | 7 € | 458 K € |
| Profit after tax | −163 K € | −268 K € | 7 € | 445 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1,810 € | 3,317 € | 358 € |
| Non-current assets | 996 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 996 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,906 € | 1,810 € | 3,317 € | 358 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,426 € | 1,723 € | 3,223 € | 58 € |
| Financial accounts | 480 € | 87 € | 94 € | 300 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1,810 € | 3,317 € | 358 € |
| Equity | −842 K € | −1.11 M € | −1.11 M € | −666 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −686 K € | −849 K € | −1.12 M € | −1.12 M € |
| Profit/loss for the accounting period after tax | −163 K € | −268 K € | 7 € | 445 K € |
| Liabilities | 1.84 M € | 1.11 M € | 1.11 M € | 666 K € |
| Non-current liabilities | 652 K € | 652 K € | 652 K € | 0 € |
| Current liabilities | 462 K € | 52 K € | 53 K € | 654 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 726 K € | 392 K € | 392 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlavná 59, 08001 Prešov, Slovenská republika
Address Štúrova 13, 81102 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Sitnianska 1, 85107 Bratislava, Slovenská republika
Address Hlavná 59, 08001 Prešov, Slovenská republika
Address Štúrova 13, 81102 Bratislava, Slovenská republika
Address Štúrova 13, 81102 Bratislava, Slovenská republika
Address Hlavná 59, 08001 Prešov, Slovenská republika
Address Štúrova 13, 81102 Bratislava, Slovenská republika
Address Hlavná 59, 08001 Prešov, Slovenská republika
Address Štúrova 13, 81102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
HK REAL, s.r.o., v konkurze
Križkova 9, 811 04 Bratislava - mestská časť Staré Mesto
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