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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 %Net profit after taxAssets
254 K €
+44 %Total assets, stated excl. VATEquity
12 €
+100 %Assets less external liabilitiesDebt ratio
100.0 %
−13 ppLiabilities / total assetsGross margin
-264.6 %
−287 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
+37 ppProfit / revenue
Profit margin
930.8 %
+908 ppProfit / sales
ROA
8.8 %
+5.2 ppReturn on assets
ROE
186,166.7 %
+186,194 ppReturn on equity
Return on costs
66.7 %
+64 ppProfit / (revenue − profit)
Added value to revenue
-11.4 %
−14 ppAdded value / revenue
Earnings before tax
22 K €
+255 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 2,510 € | 2,647 € | 5,015 € | 7,404 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 29, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 20, 2020)Verified by: JUDr. Ondrej Zachar
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
6 changes in the register
Registered in Business Register
HMCC s.r.o.
Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto
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