Company data from Slovak public registers
Company financial profile・Company ID 48103993・Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
67 K €
−98 %Assets
3.31 M €
+3.3 %Equity
3.24 M €
+2.1 %Debt ratio
2.0 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.0 %
−96 ppReturn on assets
ROE
2.1 %
−96 ppReturn on equity
Current ratio
49.80
−58 %Current assets / current liabilities
Earnings before tax
67 K €
−98 %Profit + income tax
Effective tax
0.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
3.23 M €
+2.5 %Current assets − current liabilities
Revenue CAGR
-23.6 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 35 K € | 0 € | 0 € |
| Value added | 13 K € | −5,290 € | −5,521 € | −3,869 € |
| Operating revenue | 89 K € | 35 K € | 5.0 M € | 0 € |
| Profit after tax | 55 € | −2,823 € | 3.13 M € | 67 K € |
| Income tax | 585 € | 0 € | 1,216 € | 340 € |
| Current income tax | 585 € | 0 € | 1,216 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.09 M € | 5.35 M € | 3.2 M € | 3.31 M € |
| Non-current assets | 51 € | 34 K € | 23 K € | 13 K € |
| Property, plant and equipment | 0 € | 34 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 € | 51 € | 51 € | 51 € |
| Current assets | 5.09 M € | 5.32 M € | 3.18 M € | 3.29 M € |
| Inventory | 0 € | 0 € | −60 € | −61 € |
| Non-current receivables | 5.07 M € | 5.32 M € | 2.13 M € | 2.25 M € |
| Current receivables | 8,380 € | 433 € | 1.04 M € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,308 € | 301 € | 1,351 € | 1,337 € |
| Accruals and deferrals | 32 € | 93 € | 126 € | 9 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.09 M € | 5.35 M € | 3.2 M € | 3.31 M € |
| Equity | 51 K € | 48 K € | 3.17 M € | 3.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 46 K € | 42 K € | 3.17 M € |
| Profit/loss for the accounting period after tax | 55 € | −2,823 € | 3.13 M € | 67 K € |
| Liabilities | 5.04 M € | 5.3 M € | 27 K € | 67 K € |
| Non-current liabilities | 3.23 M € | 3.33 M € | 173 € | 322 € |
| Current liabilities | 1.81 M € | 1.97 M € | 27 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3916/26, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gorkého 2/471, 06801 Medzilaborce, Slovenská republika
Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina
Address Zmejevskoj 5, 84301 Barvenkovo, Ukrajina
Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina
Address Andreja Plávku 14, 81106 Bratislava, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Furdekova 16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gorkého 2/471, 06801 Medzilaborce, Slovenská republika
Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina
Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina
Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina
Address Zmejevskoj 5, Barvenkovo, Charkovská oblasť, Ukrajina
Address Kramatorskij bulvár 33, byt 27, 84301 Kramatorsk, Ukrajina
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
HL Agroholding s.r.o.
Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.