Company data from Slovak public registers
Company financial profile・Company ID 45398232・Hraničná 1728/18, 821 05 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
2.56 M €
+80 %Profit 2024
4,868 €
+278 %Assets
744 K €
−9.7 %Equity
170 K €
+3.0 %Debt ratio
77.2 %
−2.8 ppGross margin
6.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.7 %
+0.5 ppReturn on assets
ROE
2.9 %
+2.1 ppReturn on equity
Current ratio
1.37
−6.3 %Current assets / current liabilities
Earnings before tax
8,708 €
+187 %Profit + income tax
Effective tax
44.1 %
−13 ppIncome tax / earnings before tax
Net working capital
168 K €
−28 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.11 M € | 1.42 M € | 2.54 M € |
| Value added | 182 K € | 177 K € | 157 K € | 167 K € |
| Operating revenue | 1.11 M € | 1.11 M € | 1.42 M € | 2.56 M € |
| Profit after tax | −1,379 € | 1,293 € | 1,289 € | 4,868 € |
| Income tax | 1,740 € | 209 € | 1,747 € | 3,840 € |
| Current income tax | 1,740 € | 209 € | 1,747 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 464 K € | 559 K € | 824 K € | 744 K € |
| Non-current assets | 80 K € | 39 K € | 81 K € | 119 K € |
| Property, plant and equipment | 80 K € | 39 K € | 81 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 518 K € | 741 K € | 624 K € |
| Inventory | 0 € | 0 € | 13 K € | 0 € |
| Non-current receivables | 3,600 € | 1,000 € | 12 K € | 43 K € |
| Current receivables | 216 K € | 221 K € | 540 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 296 K € | 177 K € | 103 K € |
| Accruals and deferrals | 3,064 € | 1,906 € | 1,187 € | 1,123 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 559 K € | 824 K € | 744 K € |
| Equity | 162 K € | 163 K € | 165 K € | 170 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 47 K € | 46 K € | 47 K € | 48 K € |
| Profit/loss for the accounting period after tax | −1,379 € | 1,293 € | 1,289 € | 4,868 € |
| Liabilities | 302 K € | 396 K € | 659 K € | 574 K € |
| Non-current liabilities | 39 K € | 23 K € | 39 K € | 56 K € |
| Current liabilities | 92 K € | 243 K € | 508 K € | 456 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 38 K € |
| Short-term bank loans | 170 K € | 130 K € | 86 K € | 22 K € |
| Provisions | 1,065 € | 0 € | 0 € | 1,711 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Košická 1754/20, 90301 Senec, Slovenská republika
Address Pezinská 284, 90201 Vinosady, Slovenská republika
Address Lovce 121, 95192 Lovce, Slovenská republika
Address Okružná 41, 90301 Senec, Slovenská republika
Address Jašíkova 18/275, 82103 Bratislava, Slovenská republika
Address Bieloruská 5192/36, 82106 Bratislava, Slovenská republika
Address Pezinská 284, 90201 Vinosady, Slovenská republika
Address Košická 1754/20, 90301 Senec, Slovenská republika
Address Lovce 121, 95192 Lovce, Slovenská republika
Address Okružná 41, 90301 Senec, Slovenská republika
Address Lovce 121, 95192 Lovce, Slovenská republika
Address Okružná 41, 90301 Senec, Slovenská republika
Address Lovce 121, 95192 Lovce, Slovenská republika
Address Hraničná 12, 82105 Bratislava, Slovenská republika
Address Jašíkova 18/275, 82106 Bratislava, Slovenská republika
Address Jašíkova 18/275, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
HSP STAVBY, s. r. o.
Hraničná 1728/18, 821 05 Bratislava - mestská časť Ružinov
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