Company data from Slovak public registers
Company financial profile・Company ID 51270463・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
294.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−15 K €
−260 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 49 K € | 0 € |
| Value added | 0 € | 0 € | 1,150 € | 0 € |
| Operating revenue | 0 € | 0 € | 49 K € | 0 € |
| Profit after tax | 0 € | 0 € | 918 € | 0 € |
| Income tax | 0 € | 0 € | 162 € | 0 € |
| Current income tax | 0 € | 0 € | 162 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 5,726 € | 5,726 € | 15 K € | 0 € |
| 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 | 5,726 € | 5,726 € | 15 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,726 € | 5,726 € | 15 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,726 € | 5,726 € | 15 K € | 0 € |
| Equity | 5,484 € | 5,484 € | 6,402 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 484 € | 484 € | 484 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 918 € | 0 € |
| Liabilities | 242 € | 242 € | 8,867 € | 0 € |
| Non-current liabilities | 3 € | 3 € | 3 € | 0 € |
| Current liabilities | 239 € | 239 € | 8,864 € | 0 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Balvania 975/30A, 93040 Štvrtok na Ostrove, Slovenská republika
Address Balvania 975/30A, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štúrova 1442/48, 94901 Nitra, Slovenská republika
Registered in Business Register
HM&M s.r.o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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