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Company data from Slovak public registers
Company financial profile・Company ID 51074265・Pri Vápenickom potoku 86/G, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
6,398 €
−1.7 %Equity
3,673 €
+0.0 %Debt ratio
42.6 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−17 ppReturn on assets
ROE
0.0 %
−30 ppReturn on equity
Current ratio
2.53
+2.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,873 €
+0.0 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,398 €
−21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 1,200 € | 0 € |
| Value added | −576 € | 565 € | 1,200 € | 0 € |
| Operating revenue | 0 € | 1,000 € | 1,200 € | 0 € |
| Profit after tax | −642 € | 532 € | 1,092 € | 0 € |
| Income tax | 0 € | 0 € | 108 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,381 € | 5,306 € | 6,506 € | 6,398 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,381 € | 5,306 € | 6,506 € | 6,398 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,000 € | 1,200 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,381 € | 4,306 € | 5,306 € | 6,398 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,381 € | 5,306 € | 6,506 € | 6,398 € |
| Equity | 2,049 € | 2,581 € | 3,673 € | 3,673 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,309 € | −2,951 € | −2,419 € | −1,327 € |
| Profit/loss for the accounting period after tax | −642 € | 532 € | 1,092 € | 0 € |
| Liabilities | 2,332 € | 2,725 € | 2,833 € | 2,725 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,132 € | 2,525 € | 2,633 € | 2,525 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Pri Vápenickom potoku 86/G, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 86/G, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tranovského 2178/30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri Vápenickom potoku 86/G, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tranovského 2178/30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
2 entries from the business register
Hacon s. r. o. v likvidácii
Pri Vápenickom potoku 86/G, 841 06 Bratislava - mestská časť Záhorská Bystrica
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