Company data from Slovak public registers
Company financial profile・Company ID 52186725・Jeséniova 49, 83101 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
0 €
Profit 2024
−2,805 €
+76 %Assets
238 K €
+0.3 %Equity
−68 K €
−4.3 %Debt ratio
128.6 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+3.7 ppReturn on assets
ROE
4.1 %
−14 ppReturn on equity
Current ratio
0.01
+292 %Current assets / current liabilities
Earnings before tax
−2,805 €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−94 K €
−5.4 %Current assets − current liabilities
Interest-bearing debt
211 K €
−0.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
210 K €
−1.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,976 € | −4,829 € | −6,086 € | −2,675 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −17 K € | −18 K € | −12 K € | −2,805 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 243 K € | 237 K € | 238 K € |
| Non-current assets | 256 K € | 242 K € | 237 K € | 237 K € |
| Property, plant and equipment | 251 K € | 237 K € | 232 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 854 € | 458 € | 261 € | 1,088 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 854 € | 458 € | 261 € | 1,088 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 243 K € | 237 K € | 238 K € |
| Equity | −36 K € | −54 K € | −65 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −41 K € | −59 K € | −70 K € |
| Profit/loss for the accounting period after tax | −17 K € | −18 K € | −12 K € | −2,805 € |
| Liabilities | 292 K € | 296 K € | 303 K € | 306 K € |
| Non-current liabilities | 7,428 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 94 K € | 90 K € | 95 K € |
| Long-term bank loans | 213 K € | 203 K € | 213 K € | 211 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jabloňová čp. 2136/11, 10600 Praha 10, Česká republika
Address Jeséniova 49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
HG International s. r. o.
Jeséniova 49, 83101 Bratislava - mestská časť Nové Mesto
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