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Company data from Slovak public registers
Company financial profile・Company ID 52697045・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2022
1.15 M €
+76 %Profit 2022
−30 €
−101 %Assets
23 K €
−91 %Equity
23 K €
+31 %Debt ratio
0.2 %
−93 ppGross margin
0.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.6 ppProfit / revenue
ROA
-0.1 %
−1.5 ppReturn on assets
ROE
-0.1 %
−21 ppReturn on equity
Current ratio
584.20
+56,110 %Current assets / current liabilities
Earnings before tax
−30 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
23 K €
+138 %Current assets − current liabilities
Revenue CAGR
73.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 652 K € | 1.13 M € |
| Value added | −190 € | 11 K € | 1,758 € |
| Operating revenue | 0 € | 652 K € | 1.15 M € |
| Profit after tax | −223 € | 3,660 € | −30 € |
| Income tax | 0 € | 973 € | 0 € |
| Current income tax | 0 € | 973 € | 0 € |
| Item | 2019 | 2020 | 2022 |
|---|---|---|---|
| Total assets | 51 K € | 268 K € | 23 K € |
| Non-current assets | 0 € | 8,000 € | 0 € |
| Property, plant and equipment | 0 € | 8,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 260 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 242 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,067 € | 18 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 268 K € | 23 K € |
| Equity | 4,777 € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,156 € | 18 K € |
| Profit/loss for the accounting period after tax | −223 € | 3,660 € | −30 € |
| Liabilities | 46 K € | 250 K € | 40 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 250 K € | 40 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Franz-Liszt-Straße 8, 84478 Waldkraiburg, Nemecká spolková republika
Address Rogoška cesta 051C, 2204 Rogoza, Slovinská republika
Address Cesta v Hotinje 36A, 2204 Miklavž na Dravskem polju, Slovinská republika
Address Wilton Road 95, Suite 3, SW1V 1BZ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rogoška cesta 051C, 2204 Rogoza, Slovinská republika
Address Cesta v Hotinje 36A, 2204 Miklavž na Dravskem polju, Slovinská republika
Registered in Business Register
HYDRAVEX s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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