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Company data from Slovak public registers
Company financial profile・Company ID 51002612・Dúbravská cesta 14, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2024
80 K €
+120 %Profit 2024
−6.04 M €
+64 %Assets
169.57 M €
+0.6 %Equity
−22.07 M €
−37 %Debt ratio
112.9 %
+3.4 ppGross margin
-32.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,565.6 %
+39,361 ppProfit / revenue
ROA
-3.6 %
+6.5 ppReturn on assets
ROE
27.4 %
−78 ppReturn on equity
Current ratio
0.00
+106 %Current assets / current liabilities
Earnings before tax
−6.04 M €
+64 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−191.12 M €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 22 K € |
| Value added | −5,914 € | −6,458 € | −15 K € | −7,078 € |
| Operating revenue | 0 € | 0 € | 36 K € | 80 K € |
| Profit after tax | 277 K € | 298 K € | −17.01 M € | −6.04 M € |
| Income tax | 74 K € | 79 K € | 4 € | 3,842 € |
| Current income tax | 73 K € | 79 K € | 4 € | 3,842 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 204.85 M € | 214.23 M € | 168.54 M € | 169.57 M € |
| Non-current assets | 204.71 M € | 214.23 M € | 168.32 M € | 169.18 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 204.71 M € | 214.23 M € | 168.32 M € | 169.18 M € |
| Current assets | 131 K € | 5,960 € | 182 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 76 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 5,960 € | 106 K € | 128 K € |
| Accruals and deferrals | 0 € | 0 € | 36 K € | 3,849 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 204.85 M € | 214.23 M € | 168.54 M € | 169.57 M € |
| Equity | 610 K € | 908 K € | −16.1 M € | −22.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 328 K € | 605 K € | 903 K € | −16.03 M € |
| Profit/loss for the accounting period after tax | 277 K € | 298 K € | −17.01 M € | −6.04 M € |
| Liabilities | 204.24 M € | 213.32 M € | 184.64 M € | 191.5 M € |
| Non-current liabilities | 130.22 M € | 145.95 M € | 0 € | 0 € |
| Current liabilities | 8.69 M € | 9.0 M € | 184.64 M € | 191.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 65.33 M € | 56.65 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.71 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 131 K € |
Tax liability trend
20 registered activities
Address Žitná 3255/17, 90025 Chorvátsky Grob, Slovenská republika
Address Nábrežná 4846/97, 94002 Nové Zámky, Slovenská republika
Address Obchodná 29, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kavyľová 3807/23, 84101 Bratislava - mestská časť Devín, Slovenská republika
Address Kavyľová 3807/23, 84101 Bratislava - mestská časť Devín, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Hamaca Investment, s. r. o.
Dúbravská cesta 14, 841 04 Bratislava - mestská časť Karlova Ves
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