Company data from Slovak public registers
Company financial profile・Company ID 47605359・Vysoká 14, 81106 Bratislava-Staré Mesto・Founded 2014
Turnover 2022
0 €
Profit 2022
75 €
+117 %Assets
5,816 €
−0.1 %Equity
5,421 €
+1.4 %Debt ratio
6.8 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.3 %
+8.8 ppReturn on assets
ROE
1.4 %
+9.6 ppReturn on equity
Current ratio
14.72
−60 %Current assets / current liabilities
Earnings before tax
75 €
+117 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,421 €
−4.3 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −151 € | −178 € | −368 € | 83 € |
| Operating revenue | 46 € | 0 € | 0 € | 0 € |
| Profit after tax | −183 € | −258 € | −440 € | 75 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,364 € | 6,106 € | 5,824 € | 5,816 € |
| 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 | 6,364 € | 6,106 € | 5,824 € | 5,816 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,127 € | 4,131 € | 5,804 € | 5,810 € |
| Financial accounts | 237 € | 1,975 € | 20 € | 6 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,364 € | 6,106 € | 5,824 € | 5,816 € |
| Equity | 6,043 € | 5,785 € | 5,346 € | 5,421 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 751 € | 568 € | 311 € | −129 € |
| Profit/loss for the accounting period after tax | −183 € | −258 € | −440 € | 75 € |
| Liabilities | 321 € | 321 € | 478 € | 395 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 157 € | 395 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 321 € | 321 € | 321 € | 0 € |
Tax liability trend
4 registered activities
Address Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
HYDRO CALL s. r. o. v likvidácii
Vysoká 14, 81106 Bratislava-Staré Mesto
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