Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52358895・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2021
187 K €
+35 %Profit 2021
22 K €
+291 %Net profit after taxAssets
151 K €
−26 %Total assets, stated excl. VATEquity
137 K €
−33 %Assets less external liabilitiesDebt ratio
9.6 %
+9.0 ppLiabilities / total assetsGross margin
11.8 %
+20 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+20 ppProfit / revenue
Profit margin
11.6 %
+20 ppProfit / sales
ROA
14.4 %
+20 ppReturn on assets
ROE
15.9 %
+22 ppReturn on equity
Return on costs
13.2 %
+21 ppProfit / (revenue − profit)
Added value to revenue
11.8 %
+20 ppAdded value / revenue
Earnings before tax
22 K €
+291 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 139 K € | 187 K € |
| Value added | −760 € | −11 K € | 22 K € |
| Operating revenue | 0 € | 139 K € | 187 K € |
| Profit after tax | −760 € | −11 K € | 22 K € |
| Income tax | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,240 € | 204 K € | 151 K € |
| Non-current assets | 0 € | 119 K € | 58 K € |
| Property, plant and equipment | 0 € | 119 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,240 € | 85 K € | 93 K € |
| Inventory | 0 € | 57 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 61 K € |
| Financial accounts | 4,240 € | 16 K € | 1,068 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,240 € | 204 K € | 151 K € |
| Equity | 4,240 € | 203 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −760 € | 0 € |
| Profit/loss for the accounting period after tax | −760 € | −11 K € | 22 K € |
| Liabilities | 0 € | 1,220 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,220 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address Klapicova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kapicova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Kapicova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klapicova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
HELLCAT s. r. o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
