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Company data from Slovak public registers
Company financial profile・Company ID 51185512・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2022
3.11 M €
+44 %Profit 2022
110 K €
+105 %Assets
524 K €
+31 %Equity
204 K €
+117 %Debt ratio
61.1 %
−15 ppGross margin
37.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.0 ppProfit / revenue
ROA
21.0 %
+7.6 ppReturn on assets
ROE
53.9 %
−3.1 ppReturn on equity
Current ratio
1.56
+42 %Current assets / current liabilities
Earnings before tax
141 K €
+90 %Profit + income tax
Effective tax
22.2 %
−5.9 ppIncome tax / earnings before tax
Net working capital
171 K €
+502 %Current assets − current liabilities
Revenue CAGR
188.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.95 M € | 2.04 M € | 3.1 M € |
| Value added | 640 K € | 777 K € | 810 K € | 1.15 M € |
| Operating revenue | 1.35 M € | 2.02 M € | 2.16 M € | 3.11 M € |
| Profit after tax | 4,929 € | 13 K € | 53 K € | 110 K € |
| Income tax | 1,014 € | 4,208 € | 21 K € | 31 K € |
| Current income tax | 1,014 € | 4,208 € | 21 K € | 31 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 240 K € | 335 K € | 400 K € | 524 K € |
| Non-current assets | 38 K € | 28 K € | 75 K € | 44 K € |
| Property, plant and equipment | 38 K € | 28 K € | 75 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 298 K € | 326 K € | 478 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 182 K € | 205 K € | 347 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 116 K € | 120 K € | 131 K € |
| Accruals and deferrals | 4,654 € | 8,593 € | 173 € | 1,960 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 335 K € | 400 K € | 524 K € |
| Equity | −2,317 € | 10 K € | 94 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −7,318 € | 5,276 € | 59 K € |
| Profit/loss for the accounting period after tax | 4,929 € | 13 K € | 53 K € | 110 K € |
| Liabilities | 242 K € | 325 K € | 307 K € | 320 K € |
| Non-current liabilities | 4,425 € | 7,329 € | 9,363 € | 13 K € |
| Current liabilities | 238 K € | 317 K € | 297 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 170 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Trenčianska 620/13, 97271 Nováky, Slovenská republika
Address J.Palárika 917/17, 97101 Prievidza, Slovenská republika
Address Súkennícka 274/24, 97101 Prievidza, Slovenská republika
Address Orteil Muutschelbach, Schulstrase 37, 76307 Karlsbad, Nemecká spolková republika
Address Trenčianska 620/13, 97271 Nováky, Slovenská republika
Address Súkennícka 274/24, 97101 Prievidza, Slovenská republika
Address Na Karasiny 342/73, 97101 Prievidza, Slovenská republika
Address Orteil Muutschelbach, Schulstrase 37, 76307 Karlsbad, Nemecká spolková republika
Registered in Business Register
HRM SK, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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