Company data from Slovak public registers
Company financial profile・Company ID 52977447・Kupeckého 8, 821 08 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2022
1.63 M €
Profit 2022
974 K €
Assets
1.24 M €
+303 %Equity
979 K €
+19,477 %Debt ratio
20.9 %
−77 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.9 %
Profit / revenue
ROA
78.7 %
+79 ppReturn on assets
ROE
99.5 %
+99 ppReturn on equity
Current ratio
4.78
+27,630 %Current assets / current liabilities
Earnings before tax
1.23 M €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
979 K €
+443 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −80 K € |
| Operating revenue | 0 € | 0 € | 1.63 M € |
| Profit after tax | 0 € | 0 € | 974 K € |
| Income tax | 0 € | 0 € | 259 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 307 K € | 307 K € | 1.24 M € |
| Non-current assets | 299 K € | 302 K € | 0 € |
| Property, plant and equipment | 299 K € | 302 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,590 € | 5,000 € | 1.24 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 240 K € |
| Current receivables | 2,590 € | 0 € | 898 K € |
| Financial accounts | 5,000 € | 5,000 € | 100 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 307 K € | 307 K € | 1.24 M € |
| Equity | 5,000 € | 5,000 € | 979 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 974 K € |
| Liabilities | 302 K € | 302 K € | 259 K € |
| Non-current liabilities | 12 K € | 12 K € | 0 € |
| Current liabilities | 290 K € | 290 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Agátová 6338/28, 82108 Bernolákovo, Slovenská republika
Address Agátová 6338/28, 90027 Bernolákovo, Slovenská republika
Address Tichá 38A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agátová 633/28, 90027 Bernolákovo, Slovenská republika
Address Nové Košariská 2397, 90042 Dunajská Lužná, Slovenská republika
Address Nové Košariská 2397, 90042 Dunajská Lužná, Slovenská republika
Address Tvarožková 2, 46 670 734 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
HBC SK s. r. o. v likvidácii
Kupeckého 8, 821 08 Bratislava - mestská časť Ružinov
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