Company data from Slovak public registers
Company financial profile・Company ID 51428814・Nitrianska cesta 99, 95801 Partizánske・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−92 €
+100 %Assets
1,649 €
−5.7 %Equity
−67 K €
−0.1 %Debt ratio
4,180.2 %
+236 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
+5,765 ppReturn on assets
ROE
0.1 %
−150 ppReturn on equity
Current ratio
0.02
−5.7 %Current assets / current liabilities
Earnings before tax
−92 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 889 K € | 717 K € | 116 K € | 0 € |
| Value added | 15 K € | 58 K € | −100 K € | 0 € |
| Operating revenue | 889 K € | 717 K € | 116 K € | 0 € |
| Profit after tax | 0 € | 29 K € | −101 K € | −92 € |
| Income tax | 0 € | 8,020 € | 0 € | 0 € |
| Current income tax | 0 € | 8,020 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.39 M € | 1,748 € | 1,649 € |
| 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 | 1.06 M € | 1.39 M € | 1,748 € | 1,649 € |
| Inventory | 125 K € | 81 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 930 K € | 1.28 M € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,849 € | 36 K € | 1,748 € | 1,649 € |
| Accruals and deferrals | 26 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.39 M € | 1,748 € | 1,649 € |
| Equity | 4,446 € | 34 K € | −67 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −554 € | −554 € | 29 K € | −72 K € |
| Profit/loss for the accounting period after tax | 0 € | 29 K € | −101 K € | −92 € |
| Liabilities | 1.06 M € | 1.36 M € | 69 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 517 K € | 1.17 M € | 69 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 542 K € | 194 K € | 0 € | 0 € |
| Provisions | 650 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Stredná 1647/13, 95803 Partizánske, Slovenská republika
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Address Pod hájom 230/28, 95633 Chynorany, Slovenská republika
Address Moyzesova 471/1, 95801 Partizánske, Slovenská republika
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Address Pod hájom 230/28, 95633 Chynorany, Slovenská republika
Registered in Business Register
1 entry from the business register
HB-In, s.r.o. v likvidácii
Nitrianska cesta 99, 95801 Partizánske
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