Company data from Slovak public registers
Company financial profile・Company ID 47595558・Jégého 16999/8, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2021
607 €
−94 %Profit 2021
−15 K €
−480 %Assets
117 K €
−13 %Equity
25 K €
−37 %Debt ratio
78.7 %
+8.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,417.1 %
−2,458 ppProfit / revenue
ROA
-12.5 %
−15 ppReturn on assets
ROE
-59.0 %
−69 ppReturn on equity
Current ratio
1.27
−12 %Current assets / current liabilities
Earnings before tax
−15 K €
−477 %Profit + income tax
Effective tax
-0.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
25 K €
−39 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 79 K € | 0 € | 0 € |
| Value added | 123 K € | 69 K € | −6,010 € | −2,022 € |
| Operating revenue | 134 K € | 79 K € | 9,500 € | 607 € |
| Profit after tax | 67 K € | 30 K € | 3,865 € | −15 K € |
| Income tax | 20 K € | 9,873 € | 31 € | 0 € |
| Current income tax | 20 K € | 9,873 € | 31 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 119 K € | 145 K € | 134 K € | 117 K € |
| Non-current assets | 10 K € | 3,483 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 3,483 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 141 K € | 134 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 141 K € | 134 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,065 € | 113 € | 0 € | 66 € |
| Accruals and deferrals | 479 € | 236 € | 165 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 145 K € | 134 K € | 117 K € |
| Equity | 73 K € | 36 K € | 40 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 67 K € | 30 K € | 3,865 € | −15 K € |
| Liabilities | 47 K € | 109 K € | 94 K € | 92 K € |
| Non-current liabilities | 394 € | 482 € | 486 € | 0 € |
| Current liabilities | 45 K € | 107 K € | 93 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 1,794 € | 1,781 € | 1,230 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Poronda 641/3, 91926 Zavar, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Blumengasse 17, 2751 Steinabrückl, Rakúska republika
Address Erholungszentrum 233, 2490 Haschendorf, Rakúska republika
Address Poronda 641/3, 91926 Zavar, Slovenská republika
Address Erholungszentrum 233, 2490 Haschendorf, Rakúska republika
Address Blumengasse 17, 2751 Steinabrückl, Rakúska republika
Registered in Business Register
5 entries from the business register
Hatech spol. s r. o.
Jégého 16999/8, 821 08 Bratislava - mestská časť Ružinov
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