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Company data from Slovak public registers
Company financial profile・Company ID 51642603・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2025
3.39 M €
+45 %Profit 2025
13 K €
+141 %Net profit after taxAssets
48 K €
−99 %Total assets, stated excl. VATEquity
31 K €
+74 %Assets less external liabilitiesDebt ratio
34.9 %
−65 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.8 ppProfit / revenue
ROA
27.6 %
+29 ppReturn on assets
ROE
42.4 %
+223 ppReturn on equity
Return on costs
0.4 %
+1.7 ppProfit / (revenue − profit)
Added value to revenue
-0.4 %
−2.4 ppAdded value / revenue
Earnings before tax
17 K €
+160 %Profit + income tax
Effective tax
22.6 %
+36 ppIncome tax / earnings before tax
Current ratio
2.86
−57 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 96 K € | 47 K € | 0 € |
| Value added | −18 K € | 95 K € | 45 K € | −14 K € |
| Operating revenue | 2.59 M € | 165 K € | 2.34 M € | 3.39 M € |
| Profit after tax | 2,729 € | −6,566 € | −32 K € | 13 K € |
| Income tax | 329 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 329 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.51 M € | 3.47 M € | 3.27 M € | 48 K € |
| 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 | 3.5 M € | 3.47 M € | 3.27 M € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.49 M € | 3.46 M € | 3.26 M € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 8,207 € | 8,129 € | 8,214 € |
| Accruals and deferrals | 843 € | 453 € | 274 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.51 M € | 3.47 M € | 3.27 M € | 48 K € |
| Equity | 57 K € | 50 K € | 18 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 611 € | 611 € | 611 € | 611 € |
| Profit/loss of previous years | 48 K € | 51 K € | 45 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,729 € | −6,566 € | −32 K € | 13 K € |
| Liabilities | 3.45 M € | 3.42 M € | 3.25 M € | 17 K € |
| Non-current liabilities | 2.26 M € | 2.29 M € | 2.77 M € | 0 € |
| Current liabilities | 1.18 M € | 1.13 M € | 487 K € | 17 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Marie Podvalové 334, 27715 Tišice, Česká republika
Address Masečín 74, 25207 Štĕchovice, Česká republika
Address Pod Dvorem 468/4b, 16200 Praha 6 - Veleslavín, Česká republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Za Pohořelcem 46/1, 16900 Praha, Česká republika
Address Bahnhofstrasse 10, 8712 Stäfa, Švajčiarska konfederácia
Address Loretánské námĕstí 109/3, 11800 Praha 1- Hradčany, Česká republika
Address Pod Dvorem 468/4b, 16200 Praha 6 - Veleslavín, Česká republika
Address U studánky 241/29, 17000 Praha 7, Česká republika
Address Pod Dvorem 468/4b, 16200 Praha 6 - Veleslavín, Česká republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
H CAPITAL s.r.o.
Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka
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