Company data from Slovak public registers
Company financial profile・Company ID 50563467・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2021
500 €
+2.2 %Profit 2021
80 €
+125 %Assets
16 K €
−50 %Equity
−9,796 €
+0.8 %Debt ratio
160.4 %
+30 ppGross margin
16.0 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+82 ppProfit / revenue
ROA
0.5 %
+1.5 ppReturn on assets
ROE
-0.8 %
−4.1 ppReturn on equity
Current ratio
0.63
−18 %Current assets / current liabilities
Earnings before tax
80 €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−9,651 €
+0.8 %Current assets − current liabilities
Revenue CAGR
-70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,321 € | 34 K € | 489 € | 500 € |
| Value added | −11 K € | 1,274 € | −200 € | 80 € |
| Operating revenue | 8,347 € | 34 K € | 489 € | 500 € |
| Profit after tax | −12 K € | 828 € | −324 € | 80 € |
| Income tax | 0 € | 220 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 35 K € | 32 K € | 16 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 | 16 K € | 35 K € | 32 K € | 16 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,755 € | 4,638 € | 9,663 € | 4,630 € |
| Financial accounts | 3,087 € | 19 K € | 11 K € | 462 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 35 K € | 32 K € | 16 K € |
| Equity | −10 K € | −9,551 € | −9,875 € | −9,796 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,858 € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −12 K € | 828 € | −324 € | 80 € |
| Liabilities | 26 K € | 45 K € | 42 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 45 K € | 42 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 € | 88 € | 145 € | 145 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Vinicou 417/45, 97217 Kanianka, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Pod Vinicou 417/45, 97217 Kanianka, Slovenská republika
Registered in Business Register
2 entries from the business register
HG Times - zrušená s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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