Company data from Slovak public registers
Company financial profile・Company ID 51772876・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
656 K €
−0.8 %Profit 2021
−26 K €
+75 %Assets
577 K €
−11 %Equity
508 K €
+17 %Debt ratio
12.0 %
−21 ppGross margin
62.6 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+12 ppProfit / revenue
ROA
-4.4 %
+11 ppReturn on assets
ROE
-5.0 %
+19 ppReturn on equity
Current ratio
21.97
+426 %Current assets / current liabilities
Earnings before tax
−25 K €
+75 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
496 K €
+13 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 577 K € | 470 K € | 660 K € | 656 K € |
| Value added | 120 K € | 132 K € | 358 K € | 411 K € |
| Operating revenue | 577 K € | 470 K € | 661 K € | 656 K € |
| Profit after tax | −10 K € | −153 K € | −103 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 418 € |
| Current income tax | 0 € | 0 € | 0 € | 418 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 773 K € | 597 K € | 647 K € | 577 K € |
| Non-current assets | 0 € | 71 K € | 66 K € | 56 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 71 K € | 66 K € | 56 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 772 K € | 523 K € | 578 K € | 520 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 450 € | 450 € | 450 € |
| Current receivables | 587 K € | 319 K € | 465 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 204 K € | 113 K € | 150 K € |
| Accruals and deferrals | 431 € | 1,963 € | 1,751 € | 1,672 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 597 K € | 647 K € | 577 K € |
| Equity | 690 K € | 536 K € | 434 K € | 508 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 € | −10 K € | −164 K € | −266 K € |
| Profit/loss for the accounting period after tax | −10 K € | −153 K € | −103 K € | −26 K € |
| Liabilities | 83 K € | 60 K € | 213 K € | 69 K € |
| Non-current liabilities | 173 € | 655 € | 1,031 € | 2,146 € |
| Current liabilities | 9,428 € | 1,141 € | 139 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 691 € | 425 € |
| Provisions | 73 K € | 58 K € | 73 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika
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Address Vranovská 2293/55, 85101 Bratislava, Slovenská republika
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Address Fínska 7854/30, 92101 Piešťany, Slovenská republika
Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Jean Monnet 6, L - 2180 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
3 entries from the business register
HubHub Group s. r. o.
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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