Company data from Slovak public registers
Company financial profile・Company ID 50778587・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2023
96 K €
+41 %Profit 2023
−92 €
+100 %Assets
42 K €
+122 %Equity
−147 K €
+0.0 %Debt ratio
450.0 %
−428 ppGross margin
21.3 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+27 ppProfit / revenue
ROA
-0.2 %
+99 ppReturn on assets
ROE
0.1 %
−13 ppReturn on equity
Current ratio
0.05
+41 %Current assets / current liabilities
Earnings before tax
−92 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−159 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 54 K € | 96 K € |
| Value added | −22 K € | −19 K € | −9,060 € | 20 K € |
| Operating revenue | 25 K € | 54 K € | 68 K € | 96 K € |
| Profit after tax | −31 K € | −42 K € | −19 K € | −92 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 19 K € | 42 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 33 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,226 € | 10 K € | 6,263 € | 8,968 € |
| Inventory | 6,017 € | 6,953 € | 3,923 € | 919 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,926 € | 981 € | 942 € | 5,467 € |
| Financial accounts | 1,283 € | 2,307 € | 1,398 € | 2,582 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 19 K € | 42 K € |
| Equity | −87 K € | −128 K € | −147 K € | −147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −92 K € | −133 K € | −152 K € |
| Profit/loss for the accounting period after tax | −31 K € | −42 K € | −19 K € | −92 € |
| Liabilities | 109 K € | 151 K € | 166 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 148 K € | 166 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,397 € | 0 € | 0 € | 20 K € |
| Provisions | 273 € | 3,138 € | 332 € | 523 € |
Tax liability trend
12 registered activities
Address Hybešova 267/26, 60200 Brno, Česká republika
Address Jána Palárika 900/22, 94101 Bánov, Slovenská republika
Address Hybešova 267/26, 60200 Brno, Česká republika
Address Jána Palárika 900/22, 94101 Bánov, Slovenská republika
Registered in Business Register
HM Good Food, s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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