Company data from Slovak public registers
Company financial profile・Company ID 50282891・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2020
43 K €
+6.9 %Profit 2020
−71 K €
−26 %Assets
103 K €
−38 %Equity
−147 K €
−93 %Debt ratio
243.8 %
+98 ppGross margin
17.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.1 %
−26 ppProfit / revenue
ROA
-69.2 %
−35 ppReturn on assets
ROE
48.1 %
−25 ppReturn on equity
Current ratio
0.04
−8.4 %Current assets / current liabilities
Earnings before tax
−71 K €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−64 %Current assets − current liabilities
Revenue CAGR
150.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,181 € | 10 K € | 35 K € | 34 K € |
| Value added | −577 € | −429 € | 8,359 € | 6,084 € |
| Operating revenue | 3,874 € | 13 K € | 40 K € | 43 K € |
| Profit after tax | −60 € | −31 K € | −56 K € | −71 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 136 K € | 165 K € | 103 K € |
| Non-current assets | 11 K € | 131 K € | 163 K € | 99 K € |
| Property, plant and equipment | 11 K € | 131 K € | 163 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,951 € | 5,823 € | 2,134 € | 3,204 € |
| Inventory | 0 € | 0 € | 1,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,425 € | 3,794 € | 473 € | 1,951 € |
| Financial accounts | 2,526 € | 2,029 € | 161 € | 1,253 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 136 K € | 165 K € | 103 K € |
| Equity | 4,567 € | −26 K € | −76 K € | −147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −373 € | −433 € | −38 K € | −94 K € |
| Profit/loss for the accounting period after tax | −60 € | −31 K € | −56 K € | −71 K € |
| Liabilities | 12 K € | 162 K € | 242 K € | 250 K € |
| Non-current liabilities | 11 K € | 131 K € | 193 K € | 160 K € |
| Current liabilities | 970 € | 31 K € | 49 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 5 € | 9,583 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kazanská 1B, 82106 Bratislava, Slovenská republika
Address Černyševského 1168/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kazanská 1B, 82106 Bratislava, Slovenská republika
Address Hlavná 13197/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Černyševského 1168/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
HR PLUS, s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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