Company data from Slovak public registers
Company financial profile・Company ID 50740989・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2021
415 K €
−76 %Profit 2021
−55 K €
−114 %Assets
1.63 M €
+5.6 %Equity
587 K €
−8.6 %Debt ratio
64.0 %
+5.6 ppGross margin
-7.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−36 ppProfit / revenue
ROA
-3.4 %
−29 ppReturn on assets
ROE
-9.4 %
−71 ppReturn on equity
Current ratio
1.61
−9.0 %Current assets / current liabilities
Earnings before tax
−55 K €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
611 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 159 K € | 1.3 M € | 62 K € |
| Value added | −56 K € | −16 K € | 47 K € | −4,806 € |
| Operating revenue | 561 K € | 679 K € | 1.75 M € | 415 K € |
| Profit after tax | −138 K € | −468 K € | 397 K € | −55 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.49 M € | 2.43 M € | 1.54 M € | 1.63 M € |
| Non-current assets | 431 K € | 78 K € | 47 K € | 16 K € |
| Property, plant and equipment | 110 K € | 78 K € | 47 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 321 K € | 0 € | 0 € | 0 € |
| Current assets | 3.06 M € | 2.36 M € | 1.5 M € | 1.61 M € |
| Inventory | 1.89 M € | 1.77 M € | 668 K € | 1.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 956 K € | 166 K € | 197 K € | 295 K € |
| Financial accounts | 210 K € | 420 K € | 631 K € | 302 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.49 M € | 2.43 M € | 1.54 M € | 1.63 M € |
| Equity | 475 € | 189 K € | 642 K € | 587 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −174 K € | −647 K € | −250 K € |
| Profit/loss for the accounting period after tax | −138 K € | −468 K € | 397 K € | −55 K € |
| Liabilities | 3.49 M € | 2.24 M € | 901 K € | 1.04 M € |
| Non-current liabilities | 505 K € | 65 K € | 56 K € | 41 K € |
| Current liabilities | 1.41 M € | 1.25 M € | 846 K € | 1.0 M € |
| Long-term bank loans | 1.57 M € | 925 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jutasi Út 26-28, 8200 Vesprém, Maďarsko
Address Ibišteková 503/11, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Jutasi Út 26-28, 8200 Vesprém, Maďarsko
Address Ibišteková 503/11, 85110 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ibišteková 503/11, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Ibišteková 503/11, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Mierová 652/62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ibišteková 503/11, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Mierová 652/62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
HERO s. r. o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
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