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Company data from Slovak public registers
Company financial profile・Company ID 50111850・Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
29 K €
−76 %Profit 2020
−39 K €
−152 %Assets
175 K €
+7.1 %Equity
69 K €
+76 %Debt ratio
60.5 %
−15 ppGross margin
-14.3 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.0 %
−125 ppProfit / revenue
ROA
-22.5 %
−13 ppReturn on assets
ROE
-57.0 %
−17 ppReturn on equity
Current ratio
0.23
−82 %Current assets / current liabilities
Earnings before tax
−36 K €
−129 %Profit + income tax
Effective tax
-10.1 %
−10 ppIncome tax / earnings before tax
Net working capital
−49 K €
−672 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 81 K € | 70 K € | 12 K € |
| Value added | 51 K € | 73 K € | 51 K € | −1,746 € |
| Operating revenue | 65 K € | 82 K € | 120 K € | 29 K € |
| Profit after tax | −11 K € | 246 € | −16 K € | −39 K € |
| Income tax | 960 € | 0 € | 0 € | 3,613 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 168 K € | 167 K € | 163 K € | 175 K € |
| Non-current assets | 133 K € | 134 K € | 119 K € | 160 K € |
| Property, plant and equipment | 133 K € | 134 K € | 77 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 43 K € | 50 K € |
| Current assets | 35 K € | 33 K € | 44 K € | 15 K € |
| Inventory | 16 € | 45 € | 138 € | 61 € |
| Non-current receivables | 600 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 24 K € | 12 K € | 15 K € |
| Financial accounts | 3,282 € | 9,547 € | 32 K € | 165 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 167 K € | 163 K € | 175 K € |
| Equity | −3,761 € | 55 K € | 39 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,878 € | −8,860 € | −8,626 € | −24 K € |
| Profit/loss for the accounting period after tax | −11 K € | 246 € | −16 K € | −39 K € |
| Liabilities | 171 K € | 112 K € | 124 K € | 106 K € |
| Non-current liabilities | 129 K € | 65 K € | 41 K € | 32 K € |
| Current liabilities | 42 K € | 47 K € | 36 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 9,363 € |
| Provisions | 0 € | 0 € | 0 € | 340 € |
Tax liability trend
17 registered activities
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Address Krížna 10, 97696 Medzibrod, Slovenská republika
Address Jána Bottu 2, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika
Address Krížna 10, 97696 Medzibrod, Slovenská republika
Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
HSBA s. r. o.
Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto
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