Company data from Slovak public registers
Company financial profile・Company ID 50022113・Račianska 88/B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2021
6.43 M €
+971 %Profit 2021
17 K €
−6.4 %Assets
1.48 M €
+197 %Equity
58 K €
+44 %Debt ratio
96.1 %
+4.2 ppGross margin
36.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.7 ppProfit / revenue
ROA
1.1 %
−2.5 ppReturn on assets
ROE
29.4 %
−16 ppReturn on equity
Current ratio
1.01
+1.4 %Current assets / current liabilities
Earnings before tax
22 K €
−3.7 %Profit + income tax
Effective tax
23.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+1,764 %Current assets − current liabilities
Revenue CAGR
292.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 23 K € | 601 K € | 6.43 M € |
| Value added | 7,847 € | 3,091 € | 281 K € | 2.35 M € |
| Operating revenue | 33 K € | 23 K € | 601 K € | 6.43 M € |
| Profit after tax | 3,987 € | 378 € | 18 K € | 17 K € |
| Income tax | 1,064 € | 584 € | 4,840 € | 5,166 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 17 K € | 498 K € | 1.48 M € |
| Non-current assets | 0 € | 0 € | 42 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 456 K € | 1.44 M € |
| Inventory | 3,404 € | 1,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,445 € | 451 K € | 1.23 M € |
| Financial accounts | 3,711 € | 6,298 € | 4,687 € | 206 K € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 498 K € | 1.48 M € |
| Equity | 8,721 € | 9,099 € | 40 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −666 € | 3,321 € | 7,111 € | 25 K € |
| Profit/loss for the accounting period after tax | 3,987 € | 378 € | 18 K € | 17 K € |
| Liabilities | 13 K € | 8,144 € | 458 K € | 1.42 M € |
| Non-current liabilities | 0 € | 0 € | 512 € | 1,045 € |
| Current liabilities | 13 K € | 7,944 € | 457 K € | 1.42 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Strada Zizinului 106, 500407 Brasov, Rumunsko
Address Náměstí T. G. M. 1, 33441 Dobřany, Česká republika
Address J.B. Magina 5, 91101 Trenčín, Slovenská republika
Address Strada Zizinului 106, 500407 Brasov, Rumunsko
Address Náměstí T. G. M. 1, 33441 Dobřany, Česká republika
Address J.B. Magina 5, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
Hain mont s. r. o.
Račianska 88/B, 831 02 Bratislava - mestská časť Nové Mesto
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