Company data from Slovak public registers
Company financial profile・Company ID 45962987・Rostovská 9702/52, 83106 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−55 K €
−1,526 %Assets
55 K €
−50 %Equity
55 K €
−50 %Debt ratio
1.2 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-98.9 %
−96 ppReturn on assets
ROE
-100.1 %
−97 ppReturn on equity
Current ratio
13,853.00
+16,375 %Current assets / current liabilities
Earnings before tax
−54 K €
−1,575 %Profit + income tax
Effective tax
-1.4 %
+3.1 ppIncome tax / earnings before tax
Net working capital
55 K €
−24 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −6,365 € | −9,553 € | −7,634 € |
| Operating revenue | 16 K € | 0 € | 49 K € | 0 € |
| Profit after tax | 44 K € | −24 K € | −3,370 € | −55 K € |
| Income tax | 4,420 € | 0 € | 144 € | 757 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 283 K € | 205 K € | 111 K € | 55 K € |
| Non-current assets | 91 K € | 77 K € | 37 K € | 0 € |
| Property, plant and equipment | 53 K € | 40 K € | 0 € | 0 € |
| Non-current intangible assets | 1,302 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 37 K € | 37 K € | 37 K € | 0 € |
| Current assets | 192 K € | 128 K € | 74 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,171 € | 3,116 € | 1,065 € |
| Financial accounts | 181 K € | 125 K € | 71 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 205 K € | 111 K € | 55 K € |
| Equity | 137 K € | 113 K € | 110 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 131 K € | 107 K € | 104 K € |
| Profit/loss for the accounting period after tax | 44 K € | −24 K € | −3,370 € | −55 K € |
| Liabilities | 147 K € | 92 K € | 1,557 € | 684 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 92 K € | 877 € | 4 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 480 € | 680 € | 680 € |
Tax liability trend
5 registered activities
Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Unhošťská 2013, 27201 Kladno 1 - Kročehlavy, Česká republika
Address Pod Vodárnou 2262, 26901 Rakovník, Česká republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Unhošťská 2013, 27201 Kladno 1 - Kročehlavy, Česká republika
Address Pod Vodárnou 2262, 26901 Rakovník, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
HAPECO s. r. o. v likvidácii
Rostovská 9702/52, 83106 Bratislava - mestská časť Staré Mesto
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