Company data from Slovak public registers
Company financial profile・Company ID 51884801・Čachtická 27, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
51 K €
+12 %Profit 2024
−14 K €
−8.6 %Assets
−196 €
Equity
−50 K €
−10 %Debt ratio
-25,281.1 %
Gross margin
5.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
+0.8 ppProfit / revenue
ROA
7,084.7 %
Return on assets
ROE
27.9 %
−0.4 ppReturn on equity
Current ratio
-0.00
Current assets / current liabilities
Earnings before tax
−13 K €
−1.1 %Profit + income tax
Effective tax
-7.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−49 K €
−14 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 41 K € | 46 K € | 51 K € |
| Value added | −6,405 € | −11 K € | 2,215 € | 2,582 € |
| Operating revenue | 34 K € | 41 K € | 46 K € | 51 K € |
| Profit after tax | −20 K € | −24 K € | −13 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,850 € | 4,346 € | 0 € | −196 € |
| Non-current assets | 1,674 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,674 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,176 € | 4,346 € | 0 € | −196 € |
| Inventory | 143 € | 212 € | 0 € | 128 € |
| Non-current receivables | 107 € | 109 € | 0 € | −959 € |
| Current receivables | −132 € | 3,137 € | 0 € | 204 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,058 € | 888 € | 0 € | 431 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,850 € | 4,346 € | 0 € | −196 € |
| Equity | −43 K € | −46 K € | −45 K € | −50 K € |
| Share capital | 5,000 € | 27 K € | 46 K € | 57 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −48 K € | −78 K € | −93 K € |
| Profit/loss for the accounting period after tax | −20 K € | −24 K € | −13 K € | −14 K € |
| Liabilities | 46 K € | 50 K € | 45 K € | 50 K € |
| Non-current liabilities | 5,852 € | 2,756 € | 1,908 € | 369 € |
| Current liabilities | 40 K € | 48 K € | 43 K € | 49 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
23 registered activities
Address Pri Šajbách 8347/32, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Seredská 1202/13, 92521 Sládkovičovo, Slovenská republika
Address Pri Šajbách 8347/32, 83106 Bratislava, Slovenská republika
Address Tri vody I 1419/19, 90045 Malinovo, Slovenská republika
Address Pri Šajbách 8347/32, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Seredská 1202/13, 92521 Sládkovičovo, Slovenská republika
Address Pri Šajbách 8347/32, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tri vody I 1419/19, 90045 Malinovo, Slovenská republika
Address Pri Šajbách 8347/32, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tri vody I 1419/19, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
HotWoks s.r.o.
Čachtická 27, 83106 Bratislava - mestská časť Rača
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