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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 %Assets
48 K €
−99 %Equity
31 K €
+74 %Debt ratio
34.9 %
−65 ppGross margin
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Not publishedAndromia score
—
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
Current ratio
2.86
−57 %Current assets / current liabilities
Earnings before tax
17 K €
+160 %Profit + income tax
Effective tax
22.6 %
+36 ppIncome tax / earnings before tax
Net working capital
31 K €
−99 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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