Company data from Slovak public registers
Company financial profile・Company ID 51058944・Bajkalská 29, 821 05 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
1.11 M €
+4.7 %Profit 2024
48 K €
+242 %Assets
444 K €
+18 %Equity
107 K €
+83 %Debt ratio
75.9 %
−8.5 ppGross margin
25.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.0 ppProfit / revenue
ROA
10.9 %
+7.1 ppReturn on assets
ROE
45.3 %
+21 ppReturn on equity
Current ratio
1.22
+47 %Current assets / current liabilities
Earnings before tax
61 K €
+219 %Profit + income tax
Effective tax
20.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
53 K €
+213 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 884 K € | 1.04 M € | 1.1 M € |
| Value added | 178 K € | 213 K € | 204 K € | 279 K € |
| Operating revenue | 762 K € | 886 K € | 1.06 M € | 1.11 M € |
| Profit after tax | 14 K € | 23 K € | 14 K € | 48 K € |
| Income tax | 0 € | 1,490 € | 4,810 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 300 K € | 377 K € | 444 K € |
| Non-current assets | 62 K € | 70 K € | 149 K € | 145 K € |
| Property, plant and equipment | 62 K € | 70 K € | 149 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 231 K € | 228 K € | 299 K € |
| Inventory | 71 K € | 110 K € | 123 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 96 K € | 65 K € | 87 K € |
| Financial accounts | 38 K € | 25 K € | 40 K € | 9,516 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 300 K € | 377 K € | 444 K € |
| Equity | 22 K € | 44 K € | 59 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,283 € | 16 K € | 39 K € | 53 K € |
| Profit/loss for the accounting period after tax | 14 K € | 23 K € | 14 K € | 48 K € |
| Liabilities | 201 K € | 256 K € | 318 K € | 337 K € |
| Non-current liabilities | 1,170 € | 3,019 € | 37 K € | 27 K € |
| Current liabilities | 180 K € | 249 K € | 275 K € | 246 K € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 1,144 € | 3,546 € | 6,007 € | 4,749 € |
Tax liability trend
20 registered activities
Address Dolné Janíky 86, 93039 Janíky, Slovenská republika
Address Žehrianska 3192/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žehrianska 3192/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dolné Janíky 86, 93039 Janíky, Slovenská republika
Address Žehrianska 3192/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dolné Janíky 86, 93039 Janíky, Slovenská republika
Address Žehrianska 3192/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
HM team s. r. o.
Bajkalská 29, 821 05 Bratislava - mestská časť Ružinov
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