Company data from Slovak public registers
Company financial profile・Company ID 50079824・Panenská 6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2022
0 €
Profit 2022
1,848 €
+287 %Assets
271 K €
+0.6 %Equity
270 K €
+0.5 %Debt ratio
0.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.7 %
+1.0 ppReturn on assets
ROE
0.7 %
+1.1 ppReturn on equity
Current ratio
282.96
−24 %Current assets / current liabilities
Earnings before tax
1,848 €
+287 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
270 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-90.8 %
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 | 2.91 M € | 268 K € | 0 € | 0 € |
| Value added | 600 K € | 212 K € | 0 € | 2,000 € |
| Operating revenue | 2.91 M € | 271 K € | 0 € | 0 € |
| Profit after tax | −76 K € | 150 K € | −989 € | 1,848 € |
| Income tax | 88 K € | 44 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 443 K € | 270 K € | 271 K € |
| 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 | 2.15 M € | 443 K € | 270 K € | 271 K € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 850 K € | 0 € | 1,500 € | 1,500 € |
| Financial accounts | 1.29 M € | 443 K € | 268 K € | 270 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 443 K € | 270 K € | 271 K € |
| Equity | 120 K € | 270 K € | 269 K € | 270 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | −3,357 € | −80 K € | 70 K € | 69 K € |
| Profit/loss for the accounting period after tax | −76 K € | 150 K € | −989 € | 1,848 € |
| Liabilities | 2.03 M € | 173 K € | 726 € | 959 € |
| Non-current liabilities | 714 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.03 M € | 173 K € | 726 € | 959 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,165 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address New Burlington Place 1, W1S2HR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Staré Grunty 324/B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address New Burlington Place 1, W1S 2HR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address New Burlington Place 1, W1S 2HR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Priezračná 868/19, 94901 Nitra, Slovenská republika
Address ESPLANADE 47, JE1 0BD St Helier, Jersey
Address New Burlington Place 1, W1S 2HR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address New Burlington Place 1, W1S 2HR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hanover Square 13, W1S 1 HW London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hanover Square 13, W1S 1 HW London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
6 entries from the business register
HIKMA Slovakia, s. r. o., v likvidácii
Panenská 6, 81103 Bratislava - mestská časť Staré Mesto
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