Company data from Slovak public registers
Company financial profile・Company ID 50711296・Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
583 K €
Profit 2022
−5,713 €
−321 %Assets
312 K €
+6,064 %Equity
−648 €
−113 %Debt ratio
100.2 %
+100 ppGross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
Profit / revenue
ROA
-1.8 %
+25 ppReturn on assets
ROE
881.6 %
+908 ppReturn on equity
Current ratio
0.63
Current assets / current liabilities
Earnings before tax
−5,713 €
−321 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−124 K €
−2,543 %Current assets − current liabilities
Revenue CAGR
574.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 86 K € | 0 € | 583 K € |
| Value added | 0 € | 1,818 € | −1,306 € | 3,866 € |
| Operating revenue | 0 € | 86 K € | 0 € | 583 K € |
| Profit after tax | 0 € | 1,422 € | −1,357 € | −5,713 € |
| Income tax | 0 € | 251 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 5,065 € | 312 K € |
| Non-current assets | 0 € | 0 € | 0 € | 105 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € | 5,065 € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,831 € | 0 € | 64 K € |
| Financial accounts | 5,000 € | 9,282 € | 5,065 € | 58 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 5,065 € | 312 K € |
| Equity | 5,000 € | 6,422 € | 5,065 € | −648 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,350 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,422 € | −1,357 € | −5,713 € |
| Liabilities | 0 € | 4,691 € | 0 € | 313 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,691 € | 0 € | 331 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Jud. Mures - Com. Coroisinmartin nr. 112, 547168 Sat. Soimus, Rumunsko
Address Školská 95/3, 92601 Sereď, Slovenská republika
Address Obuvnícka 3469/5a, 90031 Stupava, Slovenská republika
Address Priemyselná 5915/10, 92901 Dunajská Streda, Slovenská republika
Address Kleňany 170, 99110 Kleňany, Slovenská republika
Address Jud. Mures - Com. Coroisinmartin nr. 112, 547168 Sat. Soimus, Rumunsko
Address Školská 95/3, 92601 Sereď, Slovenská republika
Address Veľká Mača 964, 92532 Veľká Mača, Slovenská republika
Address Priemyselná 5915/10, 92901 Dunajská Streda, Slovenská republika
Address Obuvnícka 3469/5a, 90031 Stupava, Slovenská republika
Address M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Hero Generex s.r.o.
Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov
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