Company data from Slovak public registers
Company financial profile・Company ID 50803514・Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
40 K €
−3.6 %Profit 2024
429 €
+34 %Assets
35 K €
+9.5 %Equity
−6,022 €
+6.6 %Debt ratio
117.3 %
−3.0 ppGross margin
23.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
1.2 %
+0.2 ppReturn on assets
ROE
-7.1 %
−2.2 ppReturn on equity
Current ratio
0.77
+0.3 %Current assets / current liabilities
Earnings before tax
805 €
+45 %Profit + income tax
Effective tax
46.7 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−9,226 €
−42 %Current assets − current liabilities
Revenue CAGR
90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 52 K € | 42 K € | 34 K € |
| Value added | 12 K € | 19 K € | 14 K € | 8,044 € |
| Operating revenue | 86 K € | 53 K € | 42 K € | 40 K € |
| Profit after tax | −4,784 € | 3,677 € | 319 € | 429 € |
| Income tax | 0 € | 302 € | 236 € | 376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 25 K € | 32 K € | 35 K € |
| Non-current assets | 26 K € | 16 K € | 9,844 € | 3,281 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,844 € | 3,281 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,973 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 8,463 € | 22 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 0 € | 0 € | 0 € |
| Current receivables | 3,877 € | 7,389 € | 19 K € | 28 K € |
| Financial accounts | 4,187 € | 1,074 € | 3,286 € | 3,412 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 25 K € | 32 K € | 35 K € |
| Equity | −10 K € | −6,768 € | −6,449 € | −6,022 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −15 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −4,784 € | 3,677 € | 319 € | 429 € |
| Liabilities | 61 K € | 32 K € | 38 K € | 41 K € |
| Non-current liabilities | 20 K € | 13 K € | 9,710 € | 0 € |
| Current liabilities | 13 K € | 7,591 € | 28 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 70 € | 74 € | 77 € |
Tax liability trend
15 registered activities
Address Vlčany 100, 92584 Vlčany, Slovenská republika
Address Tri vody III 1764/4, 90045 Malinovo, Slovenská republika
Address Vlčany 100, 92584 Vlčany, Slovenská republika
Address Vlčany 100, 92584 Vlčany, Slovenská republika
Address Tri vody III 1764/4, 90045 Malinovo, Slovenská republika
Address Unit 6, Queens Yard, White Post Lane, E95EN London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Révay köz 4, 1065 Budapest, Maďarsko
Address Nyugati tér 5., 1132 Budapest, Maďarsko
Address Vlčany 100, 92584 Vlčany, Slovenská republika
Registered in Business Register
1 entry from the business register
Hypomo, s.r.o.
Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.