Company data from Slovak public registers
Company financial profile・Company ID 50672452・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
0 €
Profit 2021
0 €
Assets
33 K €
+0.0 %Equity
−6,171 €
+0.0 %Debt ratio
118.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.63
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
13 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Interest-bearing debt
19 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
18 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,010 € | 0 € | 0 € |
| Value added | 0 € | 1,010 € | 0 € | 0 € |
| Operating revenue | 0 € | 27 K € | 0 € | 0 € |
| Profit after tax | −11 K € | −17 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 55 K € | 33 K € | 33 K € | 33 K € |
| Non-current assets | 26 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 26 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 33 K € | 33 K € |
| Inventory | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 1,330 € | 1,330 € | 1,330 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 33 K € | 33 K € | 33 K € |
| Equity | −6,154 € | −6,171 € | −6,171 € | −6,171 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −353 € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −17 € | 0 € | 0 € |
| Liabilities | 61 K € | 40 K € | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 21 K € | 21 K € | 21 K € |
| Short-term financial assistance | 18 K € | 19 K € | 19 K € | 19 K € |
| 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
16 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Lemon St 1341, 94590 Vallejo, California, Spojené štáty americké
Address Georgia St 5091, 94591 Vallejo, California, Spojené štáty americké
Registered in Business Register
6 entries from the business register
HEXA Invest, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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