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Company data from Slovak public registers
Company financial profile・Company ID 52099393・Nám. sv. Františka 8/A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018
Turnover 2023
230 K €
−25 %Profit 2023
−536 €
−103 %Assets
206 K €
−29 %Equity
10 K €
−65 %Debt ratio
95.1 %
+5.0 ppGross margin
48.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−6.4 ppProfit / revenue
ROA
-0.3 %
−6.7 ppReturn on assets
ROE
-5.3 %
−70 ppReturn on equity
Current ratio
1.06
−31 %Current assets / current liabilities
Earnings before tax
411 €
−98 %Profit + income tax
Effective tax
230.4 %
+207 ppIncome tax / earnings before tax
Net working capital
12 K €
−88 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 200 K € | 304 K € | 230 K € |
| Value added | 114 K € | 91 K € | 124 K € | 111 K € |
| Operating revenue | 264 K € | 203 K € | 304 K € | 230 K € |
| Profit after tax | 61 K € | 8,492 € | 19 K € | −536 € |
| Income tax | 15 K € | 2,837 € | 5,828 € | 947 € |
| Current income tax | — | — | — | 947 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 338 K € | 353 K € | 291 K € | 206 K € |
| Non-current assets | 17 K € | 11 K € | 6,265 € | 6,265 € |
| Property, plant and equipment | 17 K € | 11 K € | 6,265 € | 6,265 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 342 K € | 285 K € | 199 K € |
| Inventory | 129 K € | 190 K € | 160 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 130 K € | 118 K € | 51 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 9,309 € | 23 K € | 6,672 € | 3,001 € |
| Accruals and deferrals | — | — | — | 180 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 353 K € | 291 K € | 206 K € |
| Equity | 70 K € | 18 K € | 29 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 4,996 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 61 K € | 8,492 € | 19 K € | −536 € |
| Liabilities | 268 K € | 335 K € | 262 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,483 € |
| Current liabilities | 121 K € | 206 K € | 185 K € | 188 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 111 € | 6,034 € | 6,428 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Stálicová 1481/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Nám. sv. Františka 8/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Stálicová 1481/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Nám. sv. Františka 8/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mesačná 3241/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stálicová 1481/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
HK LINK s. r. o.
Nám. sv. Františka 8/A, 84104 Bratislava - mestská časť Karlova Ves
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