Company data from Slovak public registers
Company financial profile・Company ID 45466165・Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2022
34 K €
Profit 2022
16 K €
+4,059 %Assets
11 K €
−93 %Equity
8,170 €
+198 %Debt ratio
26.3 %
−79 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.5 %
Profit / revenue
ROA
148.6 %
+149 ppReturn on assets
ROE
201.6 %
+197 ppReturn on equity
Current ratio
3.80
+330 %Current assets / current liabilities
Earnings before tax
19 K €
+4,760 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
8,170 €
+140 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 0 € | 0 € |
| Value added | −315 € | 0 € | −520 € | −2,100 € |
| Operating revenue | 32 K € | 1.05 M € | 0 € | 34 K € |
| Profit after tax | 21 K € | −161 K € | −416 € | 16 K € |
| Income tax | 5,557 € | 55 K € | 0 € | 2,915 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 947 K € | 170 K € | 167 K € | 11 K € |
| Non-current assets | 149 K € | 12 K € | 12 K € | 0 € |
| Property, plant and equipment | 149 K € | 12 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 798 K € | 158 K € | 155 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 797 K € | 141 K € | 143 K € | 0 € |
| Financial accounts | 490 € | 17 K € | 12 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 947 K € | 170 K € | 167 K € | 11 K € |
| Equity | 153 K € | −7,883 € | −8,299 € | 8,170 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 127 K € | 148 K € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | 21 K € | −161 K € | −416 € | 16 K € |
| Liabilities | 793 K € | 178 K € | 175 K € | 2,915 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 793 K € | 178 K € | 175 K € | 2,915 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bebravská 13273/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bezručova 3, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address M. Urbana, 2829/26, 94501, Komárno, SR
Address Bezručova 3, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bebravská 13273/7, 82107 Bratislava, Slovenská republika
Address M. Urbana, 2829/26, 94501, Komárno, SR
Registered in Business Register
4 entries from the business register
HT Progress, s.r.o. v likvidácii
Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto
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