Company data from Slovak public registers
Company financial profile・Company ID 52944841・Karpatské námestie 7770/10/A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2023
80 K €
−69 %Profit 2023
2,680 €
+102 %Assets
310 K €
+277 %Equity
7,680 €
+103 %Debt ratio
97.5 %
−297 ppGross margin
6.2 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+56 ppProfit / revenue
ROA
0.9 %
+170 ppReturn on assets
ROE
34.9 %
−23 ppReturn on equity
Current ratio
1.03
+341 %Current assets / current liabilities
Earnings before tax
2,680 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,386 €
+103 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 108 K € | 262 K € | 80 K € |
| Value added | −59 K € | 3,292 € | −134 K € | 4,939 € |
| Operating revenue | 117 K € | 108 K € | 262 K € | 80 K € |
| Profit after tax | −60 K € | 1,078 € | −139 K € | 2,680 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 94 K € | 82 K € | 310 K € |
| Non-current assets | 0 € | 12 K € | 8,781 € | 8,781 € |
| Property, plant and equipment | 0 € | 12 K € | 8,781 € | 8,781 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 82 K € | 73 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,261 € | 38 K € | 56 K € | 296 K € |
| Financial accounts | 32 K € | 44 K € | 17 K € | 4,764 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 94 K € | 82 K € | 310 K € |
| Equity | −55 K € | −53 K € | −242 K € | 7,680 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −60 K € | −108 K € | 0 € |
| Profit/loss for the accounting period after tax | −60 K € | 1,078 € | −139 K € | 2,680 € |
| Liabilities | 95 K € | 147 K € | 324 K € | 302 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 129 K € | 315 K € | 294 K € |
| Long-term bank loans | 0 € | 9,537 € | 8,961 € | 8,487 € |
| Short-term bank loans | 0 € | 9,002 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Tonkovce 478, 93038 Nový Život, Slovenská republika
Address Nový Rad 170/24, 93039 Zlaté Klasy, Slovenská republika
Address Tonkovce 772, 93038 Nový Život, Slovenská republika
Address Prievozská cesta 865/11, 93039 Zlaté Klasy, Slovenská republika
Address Prievozská cesta 865/11, 93039 Zlaté Klasy, Slovenská republika
Address Prievozská cesta 865/11, 93039 Zlaté Klasy, Slovenská republika
Address Prievozská cesta 865/11, 93039 Zlaté Klasy, Slovenská republika
Address Tonkovce 478, 93038 Nový Život, Slovenská republika
Address Prievozská cesta 865/11, 93039 Zlaté Klasy, Slovenská republika
Address Prievozská cesta 865/11, 93039 Zlaté Klasy, Slovenská republika
Address Prievozská cesta 865/11, 93039 Zlaté Klasy, Slovenská republika
Address Prievozská cesta 865/11, 93039 Zlaté Klasy, Slovenská republika
Registered in Business Register
hasmibul s. r. o.
Karpatské námestie 7770/10/A, 83106 Bratislava - mestská časť Rača
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