Company data from Slovak public registers
Company financial profile・Company ID 44074131・Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2023
56 K €
−77 %Profit 2023
22 K €
+255 %Assets
254 K €
+44 %Equity
12 €
+100 %Debt ratio
100.0 %
−13 ppGross margin
-264.6 %
−287 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
+37 ppProfit / revenue
ROA
8.8 %
+5.2 ppReturn on assets
ROE
186,166.7 %
+186,194 ppReturn on equity
Current ratio
0.01
−92 %Current assets / current liabilities
Earnings before tax
22 K €
+255 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−249 K €
−47 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 1,576 € | 27 K € | 2,400 € |
| Value added | 47 K € | −608 € | 6,208 € | −6,351 € |
| Operating revenue | 63 K € | 12 K € | 239 K € | 56 K € |
| Profit after tax | 5,478 € | −179 K € | 6,287 € | 22 K € |
| Income tax | 2,134 € | 326 € | 0 € | 0 € |
| Current income tax | 2,134 € | 326 € | — | — |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 106 K € | 176 K € | 254 K € |
| Non-current assets | 38 K € | 36 K € | 149 K € | 251 K € |
| Property, plant and equipment | 38 K € | 36 K € | 149 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.45 M € | 70 K € | 27 K € | 2,915 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.41 M € | 3 € | 4,240 € | 2,197 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 41 K € | 70 K € | 23 K € | 718 € |
| Accruals and deferrals | 9,339 € | 0 € | — | — |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 106 K € | 176 K € | 254 K € |
| Equity | 291 K € | 103 K € | −23 K € | 12 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,331 € | 1,593 € | — | — |
| Profit/loss of previous years | 108 K € | 104 K € | −207 K € | −201 K € |
| Profit/loss for the accounting period after tax | 5,478 € | −179 K € | 6,287 € | 22 K € |
| Liabilities | −114 K € | 3,122 € | 199 K € | 254 K € |
| Non-current liabilities | 1,607 € | 1,629 € | 1,649 € | 1,692 € |
| Current liabilities | −115 K € | 1,493 € | 198 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.32 M € | 0 € | — | — |
Tax liability trend
35 registered activities
Address Staffelhof 26, 8055 Zürich, Švajčiarska konfederácia
Address Veľká Lehota 178, 96641 Veľká Lehota, Slovenská republika
Address Neužilova 109/13, 62500 Brno, Česká republika
Address Karloveská 418/59, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Staffelhof 26, 8055 Zürich, Švajčiarska konfederácia
Address ulica Halenárska 415/10, 91701 Trnava, Slovenská republika
Address Žikava 222, 95192 Žikava, Slovenská republika
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Address Neužilova 109/13, 62500 Brno, Česká republika
Address Karloveská 418/59, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Karloveská 418/59, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
HMCC s.r.o.
Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto
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