Company data from Slovak public registers
Company financial profile・Company ID 46932194・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2022
390 K €
−25 %Profit 2022
110 K €
−22 %Assets
612 K €
+62 %Equity
−204 K €
+35 %Debt ratio
133.3 %
−50 ppGross margin
40.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+0.9 ppProfit / revenue
ROA
17.9 %
−19 ppReturn on assets
ROE
-53.8 %
−8.9 ppReturn on equity
Current ratio
1.18
+119 %Current assets / current liabilities
Earnings before tax
115 K €
−18 %Profit + income tax
Effective tax
4.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
92 K €
+129 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 646 K € | 241 K € | 516 K € | 390 K € |
| Value added | −321 K € | −78 K € | 174 K € | 156 K € |
| Operating revenue | 711 K € | 250 K € | 517 K € | 390 K € |
| Profit after tax | −289 K € | −102 K € | 141 K € | 110 K € |
| Income tax | 0 € | 0 € | 0 € | 5,253 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 287 K € | 361 K € | 377 K € | 612 K € |
| Non-current assets | 16 K € | 80 K € | 7,187 € | 7,619 € |
| Property, plant and equipment | 16 K € | 80 K € | 7,187 € | 4,952 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,667 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 280 K € | 369 K € | 604 K € |
| Inventory | 498 € | 85 € | 24 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 280 K € | 299 K € | 482 K € |
| Financial accounts | 14 K € | 441 € | 47 K € | 73 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 361 K € | 377 K € | 612 K € |
| Equity | −284 K € | −385 K € | −313 K € | −204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −289 K € | −459 K € | −318 K € |
| Profit/loss for the accounting period after tax | −289 K € | −102 K € | 141 K € | 110 K € |
| Liabilities | 571 K € | 746 K € | 690 K € | 815 K € |
| Non-current liabilities | −204 € | 160 € | 183 € | 300 K € |
| Current liabilities | 565 K € | 745 K € | 687 K € | 512 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,024 € | 500 € | 2,300 € | 2,802 € |
Tax liability trend
13 registered activities
Address Lauterbrunnen 8E, 6331 Hünenberg, Švajčiarska konfederácia
Address Donnerova 717/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Považská Bystrica, 01701 Považská Bystrica, Slovenská republika
Address Teyschlova 25, 63500 Brno, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donnerova 717/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Považská Bystrica, 01701 Považská Bystrica, Slovenská republika
Address Teyschlova 25, 63500 Brno, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
HOTEMI SK s. r. o.
Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka
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