Company data from Slovak public registers
Company financial profile・Company ID 47605987・Vysoká 14, 81106 Bratislava-Staré Mesto・Founded 2014
Turnover 2022
0 €
Profit 2022
−252 €
+18 %Assets
26 €
−57 %Equity
−2,309 €
−12 %Debt ratio
8,980.8 %
+5,507 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-969.2 %
−464 ppReturn on assets
ROE
10.9 %
−4.1 ppReturn on equity
Current ratio
0.01
−65 %Current assets / current liabilities
Earnings before tax
−252 €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,309 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 €
+57 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −178 € | −238 € | −238 € | −217 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −262 € | −322 € | −308 € | −252 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 40 € | 18 € | 61 € | 26 € |
| 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 | 40 € | 18 € | 61 € | 26 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 € | 18 € | 61 € | 26 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 40 € | 18 € | 61 € | 26 € |
| Equity | −1,429 € | −1,750 € | −2,058 € | −2,309 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,340 € | −6,601 € | −6,923 € | −7,230 € |
| Profit/loss for the accounting period after tax | −262 € | −322 € | −308 € | −252 € |
| Liabilities | 1,469 € | 1,768 € | 2,119 € | 2,335 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,291 € | 1,590 € | 1,941 € | 2,335 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 178 € | 178 € | 178 € | 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 SOLUTION ROUTE s.r.o.
Vysoká 14, 81106 Bratislava-Staré Mesto
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