Company data from Slovak public registers
Company financial profile・Company ID 50598201・Račianska 66, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
0 €
Profit 2025
−13 K €
−0.7 %Assets
527 €
−54 %Equity
−663 K €
−2.0 %Debt ratio
125,870.4 %
+68,779 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,488.0 %
−1,346 ppReturn on assets
ROE
2.0 %
Return on equity
Current ratio
0.00
−55 %Current assets / current liabilities
Earnings before tax
−13 K €
−0.7 %Profit + income tax
Effective tax
-2.7 %
Income tax / earnings before tax
Net working capital
−662 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,848 € | −1,488 € | −1,008 € | −1,127 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | −13 K € | −13 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 804 € | 832 € | 1,140 € | 527 € |
| 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 | 804 € | 832 € | 1,140 € | 527 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 € | 504 € | 504 € | 504 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 € | 328 € | 636 € | 23 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 804 € | 832 € | 1,140 € | 527 € |
| Equity | −624 K € | −637 K € | −650 K € | −663 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 | −615 K € | −629 K € | −642 K € | −655 K € |
| Profit/loss for the accounting period after tax | −13 K € | −13 K € | −13 K € | −13 K € |
| Liabilities | 624 K € | 638 K € | 651 K € | 663 K € |
| Non-current liabilities | 229 € | 229 € | 229 € | 229 € |
| Current liabilities | 623 K € | 637 K € | 650 K € | 662 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 | 680 € | 680 € | 680 € | 680 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address c/Josep Bertrand 15, 3°2° Barcelona, Španielske kráľovstvo
Address Sirotkova 32, 60200 Brno, Česká republika
Address Jefferson Boulevard 11844, 90230 Culver City, California, Spojené štáty americké
Registered in Business Register
2 entries from the business register
HTT Slovakia, s.r.o.
Račianska 66, 831 02 Bratislava - mestská časť Nové Mesto
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