Company data from Slovak public registers
Company financial profile・Company ID 46492780・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2021
98 K €
+58 %Profit 2021
28 K €
+202 %Assets
167 K €
+48 %Equity
36 K €
+273 %Debt ratio
78.6 %
−40 ppGross margin
33.1 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+74 ppProfit / revenue
ROA
17.1 %
+42 ppReturn on assets
ROE
79.6 %
−56 ppReturn on equity
Current ratio
1.43
+50 %Current assets / current liabilities
Earnings before tax
32 K €
+214 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
46 K €
+1,091 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 173 K € | 60 K € | 89 K € |
| Value added | 54 K € | 125 K € | −22 K € | 29 K € |
| Operating revenue | 64 K € | 173 K € | 62 K € | 98 K € |
| Profit after tax | 39 K € | 97 K € | −28 K € | 28 K € |
| Income tax | 11 K € | 26 K € | 0 € | 3,492 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 150 K € | 137 K € | 112 K € | 167 K € |
| Non-current assets | 6,000 € | 6,000 € | 15 K € | 13 K € |
| Property, plant and equipment | 6,000 € | 6,000 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,500 € |
| Current assets | 144 K € | 131 K € | 97 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 16 K € | 64 K € | 89 K € |
| Financial accounts | 98 K € | 115 K € | 34 K € | 65 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 137 K € | 112 K € | 167 K € |
| Equity | 128 K € | 104 K € | −21 K € | 36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 82 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 97 K € | −28 K € | 28 K € |
| Liabilities | 21 K € | 32 K € | 133 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 8,070 € |
| Current liabilities | 21 K € | 32 K € | 102 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 15 K € |
| Provisions | 650 € | 500 € | 500 € | 500 € |
Tax liability trend
11 registered activities
Address Glanec 571/4A, 90082 Blatné, Slovenská republika
Address Gaštanová 793/6, 81104 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Glanec 571/4A, 90082 Blatné, Slovenská republika
Address Glanec 571/4A, 90082 Blatné, Slovenská republika
Address Gaštanová 793/6, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
HEMA consulting s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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