Company data from Slovak public registers
Company financial profile・Company ID 47436395・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2020
478 K €
+3,318 %Profit 2020
−258 K €
−120 %Assets
458 K €
−32 %Equity
−413 K €
−165 %Debt ratio
190.2 %
+67 ppGross margin
-1,306.3 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.9 %
+785 ppProfit / revenue
ROA
-56.2 %
−39 ppReturn on assets
ROE
62.3 %
−13 ppReturn on equity
Current ratio
0.51
+158 %Current assets / current liabilities
Earnings before tax
−258 K €
−120 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−430 K €
+36 %Current assets − current liabilities
Revenue CAGR
-77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 9,365 € | 2,073 € |
| Value added | 0 € | −20 K € | −115 K € | −27 K € |
| Operating revenue | 0 € | 1,021 € | 14 K € | 478 K € |
| Profit after tax | −571 € | −40 K € | −117 K € | −258 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,741 € | 375 K € | 677 K € | 458 K € |
| Non-current assets | 0 € | 236 K € | 514 K € | 17 K € |
| Property, plant and equipment | 0 € | 236 K € | 514 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,741 € | 139 K € | 163 K € | 441 K € |
| Inventory | 0 € | 24 K € | 22 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 41 K € | 354 K € |
| Financial accounts | 2,741 € | 90 K € | 101 K € | 67 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,741 € | 375 K € | 677 K € | 458 K € |
| Equity | 2,041 € | −38 K € | −156 K € | −413 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,388 € | −2,958 € | −43 K € | −161 K € |
| Profit/loss for the accounting period after tax | −571 € | −40 K € | −117 K € | −258 K € |
| Liabilities | 700 € | 413 K € | 833 K € | 872 K € |
| Non-current liabilities | 0 € | 39 € | 39 € | 39 € |
| Current liabilities | 700 € | 413 K € | 833 K € | 872 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ligurčeková 25146/6, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Nobelova 1/a, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rovinka 1309, 90041 Rovinka, Slovenská republika
Address Rovinka 1309, 90041 Rovinka, Slovenská republika
Address Vavilovova 1182/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nobelova 1/a, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 1/a, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vavilovova 1182/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovinka 1309, 90041 Rovinka, Slovenská republika
Address Vavilovova 1182/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 1182/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
7 entries from the business register
3HMH,s.r.o. v likvidácii
Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto
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