Company data from Slovak public registers
Company financial profile・Company ID 50158970・Líščie údolie 210, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−16 K €
+39 %Assets
277 K €
+0.0 %Equity
−39 K €
−73 %Debt ratio
113.9 %
+5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
+3.8 ppReturn on assets
ROE
42.1 %
−78 ppReturn on equity
Current ratio
0.88
−5.1 %Current assets / current liabilities
Earnings before tax
−3,103 €
+86 %Profit + income tax
Effective tax
-423.3 %
−399 ppIncome tax / earnings before tax
Net working capital
−39 K €
−73 %Current assets − current liabilities
Revenue CAGR
-9.6 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 100 K € | 2,000 € | 0 € |
| Value added | 61 K € | 20 K € | −8,646 € | −3,080 € |
| Operating revenue | 151 K € | 100 K € | 2,000 € | 0 € |
| Profit after tax | 46 K € | −22 K € | −27 K € | −16 K € |
| Income tax | 12 K € | 4,809 € | 5,306 € | 13 K € |
| Current income tax | 12 K € | 4,809 € | 5,306 € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 139 K € | 333 K € | 277 K € | 277 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 | 139 K € | 333 K € | 277 K € | 277 K € |
| Inventory | 0 € | 108 K € | 108 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 226 K € | 169 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 660 € | −997 € | 142 € | 142 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 333 K € | 277 K € | 277 K € |
| Equity | 27 K € | 4,397 € | −22 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | 22 K € | −604 € | −27 K € |
| Profit/loss for the accounting period after tax | 46 K € | −22 K € | −27 K € | −16 K € |
| Liabilities | 112 K € | 328 K € | 300 K € | 316 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 328 K € | 300 K € | 316 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Schürliweg 4, 6062 Wilen (Sarnen), Švajčiarska konfederácia
Address Trenčianska 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Schürliweg 4, 6062 Wilen, Švajčiarska konfederácia
Address Pestalozzigasse 3/20, A-1010 Wien, Rakúska republika
Address Schürliweg 4, 6062 Wilen, Švajčiarska konfederácia
Registered in Business Register
3 entries from the business register
HIPROTEC SK s. r. o.
Líščie údolie 210, 84104 Bratislava - mestská časť Karlova Ves
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