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Company data from Slovak public registers
Company financial profile・Company ID 51263106・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2021
632 K €
−51 %Profit 2021
−153 K €
−2,437 %Assets
1.03 M €
−22 %Equity
−305 K €
−101 %Debt ratio
129.6 %
+18 ppGross margin
-792.0 %
−1,051 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
−24 ppProfit / revenue
ROA
-14.9 %
−14 ppReturn on assets
ROE
50.2 %
+46 ppReturn on equity
Current ratio
0.68
−20 %Current assets / current liabilities
Earnings before tax
−153 K €
−5,428 %Profit + income tax
Effective tax
-0.0 %
+118 ppIncome tax / earnings before tax
Net working capital
−425 K €
−95 %Current assets − current liabilities
Revenue CAGR
-86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 720 K € | 88 K € | 14 K € |
| Value added | −12 K € | −74 K € | 229 K € | −111 K € |
| Operating revenue | 934 K € | 1.01 M € | 1.28 M € | 632 K € |
| Profit after tax | −34 K € | −117 K € | −6,047 € | −153 K € |
| Income tax | 0 € | 0 € | 3,272 € | 0 € |
| Current income tax | 0 € | 0 € | 3,272 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.59 M € | 1.33 M € | 1.03 M € |
| Non-current assets | 86 K € | 268 K € | 65 K € | 119 K € |
| Property, plant and equipment | 86 K € | 268 K € | 65 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 939 K € | 1.32 M € | 1.26 M € | 912 K € |
| Inventory | 934 K € | 1.21 M € | 1.17 M € | 665 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,380 € | 39 K € | 83 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,128 € | 76 K € | 7,320 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.59 M € | 1.33 M € | 1.03 M € |
| Equity | −29 K € | −146 K € | −152 K € | −305 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 | 0 € | −34 K € | −151 K € | −157 K € |
| Profit/loss for the accounting period after tax | −34 K € | −117 K € | −6,047 € | −153 K € |
| Liabilities | 1.05 M € | 1.74 M € | 1.48 M € | 1.34 M € |
| Non-current liabilities | 0 € | 67 € | 132 € | 203 € |
| Current liabilities | 1.05 M € | 1.38 M € | 1.48 M € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 360 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Športová 537/27, 97201 Bojnice, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Športová 537/27, 97201 Bojnice, Slovenská republika
Address Športová 537/27, 97201 Bojnice, Slovenská republika
Address Športová 537/27, 97201 Bojnice, Slovenská republika
Registered in Business Register
3 entries from the business register
HVC Slovakia s. r. o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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