Company data from Slovak public registers
Company financial profile・Company ID 52184650・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2020
1.36 M €
Profit 2020
6,303 €
+160 %Assets
6,217 €
−99 %Equity
5,715 €
+202 %Debt ratio
8.1 %
−93 ppGross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
101.4 %
+104 ppReturn on assets
ROE
110.3 %
−79 ppReturn on equity
Current ratio
12.38
+1,153 %Current assets / current liabilities
Earnings before tax
7,275 €
+169 %Profit + income tax
Effective tax
13.4 %
+13 ppIncome tax / earnings before tax
Net working capital
5,715 €
+202 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.36 M € |
| Value added | −9,200 € | 9,305 € |
| Operating revenue | 0 € | 1.36 M € |
| Profit after tax | −11 K € | 6,303 € |
| Income tax | 0 € | 972 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 465 K € | 6,217 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 465 K € | 6,217 € |
| Inventory | 465 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 € | 140 € |
| Financial accounts | −88 € | 6,077 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 465 K € | 6,217 € |
| Equity | −5,588 € | 5,715 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,588 € |
| Profit/loss for the accounting period after tax | −11 K € | 6,303 € |
| Liabilities | 470 K € | 502 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 470 K € | 502 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Kőrösi Csoma Sándor út 13., 10 em. 61a., 1102 Budapest 10, Maďarsko
Address Olcsva utca 8, 1171 Budapest 17, Maďarsko
Address Andreja Pavču 333/6, 02732 Habovka, Slovenská republika
Address Kőrösi Csoma Sándor út 13., 10 em. 61a., 1102 Budapest 10, Maďarsko
Address Olcsva utca 8, 1171 Budapest 17, Maďarsko
Address Andreja Pavču 333/6, 02732 Habovka, Slovenská republika
Registered in Business Register
HEGEZ Slovakia, s. r. o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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