Company data from Slovak public registers
Company financial profile・Company ID 47547391・Gercenova 1155/3, 85101 Bratislava-Petržalka・Founded 2013
Turnover 2022
4,179 €
−78 %Profit 2022
2,411 €
−77 %Assets
39 K €
+12 %Equity
33 K €
+7.8 %Debt ratio
15.2 %
+2.9 ppGross margin
100.0 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.7 %
+1.5 ppProfit / revenue
ROA
6.2 %
−24 ppReturn on assets
ROE
7.3 %
−27 ppReturn on equity
Current ratio
6.59
−19 %Current assets / current liabilities
Earnings before tax
2,837 €
−77 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
33 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,670 € | 9,268 € | 19 K € | 4,179 € |
| Value added | 4,670 € | 8,374 € | 18 K € | 4,179 € |
| Operating revenue | 4,670 € | 9,268 € | 19 K € | 4,179 € |
| Profit after tax | −277 € | 2,879 € | 11 K € | 2,411 € |
| Income tax | 44 € | 666 € | 1,885 € | 426 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 35 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 35 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 33 K € | 38 K € |
| Financial accounts | 3,185 € | 4,311 € | 2,510 € | 1,211 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 35 K € | 39 K € |
| Equity | 17 K € | 20 K € | 31 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | −277 € | 2,879 € | 11 K € | 2,411 € |
| Liabilities | 1,743 € | 2,699 € | 4,283 € | 5,931 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,743 € | 2,699 € | 4,283 € | 5,931 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Záhumenská 826/92, 90031 Stupava, Slovenská republika
Address Gercenova 1155/3, 85101 Bratislava-Petržalka, Slovenská republika
Address Záhumenská 826/92, 90031 Stupava, Slovenská republika
Address Gercenova 1155/3, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Kovovýroba HM s. r. o.
Gercenova 1155/3, 85101 Bratislava-Petržalka
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