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Company data from Slovak public registers
Company financial profile・Company ID 52497291・Hrachová 16B, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
3,950 €
Profit 2024
1,161 €
+101 %Assets
23 K €
+21 %Equity
−89 K €
+1.3 %Debt ratio
482.5 %
−85 ppGross margin
59.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
Profit / revenue
ROA
5.0 %
+422 ppReturn on assets
ROE
-1.3 %
−91 ppReturn on equity
Current ratio
0.27
+20 %Current assets / current liabilities
Earnings before tax
1,501 €
+102 %Profit + income tax
Effective tax
22.7 %
+23 ppIncome tax / earnings before tax
Net working capital
−62 K €
+5.5 %Current assets − current liabilities
Interest-bearing debt
26 K €
+10 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 3,950 € |
| Value added | −4,928 € | −9,558 € | −80 K € | 2,362 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,950 € |
| Profit after tax | −5,079 € | −9,626 € | −80 K € | 1,161 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,238 € | 367 € | 19 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,238 € | 367 € | 19 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 7,990 € | 8,690 € |
| Financial accounts | 6,238 € | 367 € | 11 K € | 14 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,238 € | 367 € | 19 K € | 23 K € |
| Equity | 6,255 € | −20 K € | −90 K € | −89 K € |
| Share capital | 5,000 € | −5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −166 € | −5,079 € | −15 K € | −95 K € |
| Profit/loss for the accounting period after tax | −5,079 € | −9,626 € | −80 K € | 1,161 € |
| Liabilities | −17 € | 20 K € | 109 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −17 € | 5,193 € | 85 K € | 86 K € |
| Short-term financial assistance | — | 15 K € | 24 K € | 26 K € |
| 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 € |
Tax liability trend
25 registered activities
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dunajská 4516/66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Halmares Resources s.r.o.
Hrachová 16B, 82105 Bratislava - mestská časť Ružinov
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