Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54184924・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
3.34 M €
−41 %Profit 2025
19 K €
+678 %Assets
1.85 M €
+128 %Equity
119 K €
+19 %Debt ratio
93.5 %
+5.9 ppGross margin
0.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.6 ppProfit / revenue
ROA
1.0 %
+1.5 ppReturn on assets
ROE
16.2 %
+20 ppReturn on equity
Current ratio
1.07
−6.0 %Current assets / current liabilities
Earnings before tax
27 K €
+907 %Profit + income tax
Effective tax
28.4 %
+28 ppIncome tax / earnings before tax
Net working capital
125 K €
+27 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.21 M € | 5.63 M € | 3.34 M € |
| Value added | 0 € | 68 K € | 17 K € | 7,510 € |
| Operating revenue | 0 € | 4.21 M € | 5.63 M € | 3.34 M € |
| Profit after tax | 0 € | 53 K € | −3,346 € | 19 K € |
| Income tax | 0 € | 14 K € | 0 € | 7,680 € |
| Current income tax | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 791 K € | 808 K € | 1.85 M € |
| Non-current assets | 0 € | 0 € | 16 K € | 7,154 € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 7,154 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 791 K € | 792 K € | 1.84 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 166 K € | 732 K € | 1.77 M € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 5,000 € | 625 K € | 60 K € | 66 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 791 K € | 808 K € | 1.85 M € |
| Equity | 5,000 € | 58 K € | 100 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 50 K € | 50 K € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 53 K € | 50 K € |
| Profit/loss for the accounting period after tax | 0 € | 53 K € | −3,346 € | 19 K € |
| Liabilities | 0 € | 733 K € | 708 K € | 1.73 M € |
| Non-current liabilities | 0 € | 710 K € | 141 € | 140 € |
| Current liabilities | 0 € | 22 K € | 694 K € | 1.71 M € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
6 registered activities
Address Majerníkova 3039/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hody 1648, 92401 Galanta, Slovenská republika
Address Corvin Setány 1. A. ép. 6 em 3 ájtó, Budapešť, Maďarsko
Address Jazerná 595/21, 92701 Šaľa, Slovenská republika
Address Hody 1648, 92401 Galanta, Slovenská republika
Address Corvin Setány, 2. A. ép. 6. em. 3. ajtó, 1082, Budapešť, Maďarsko
Address Corvin Setány, 2. A. ép. 6. em. 3. ajtó, 1082, Budapešť, Maďarsko
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
HS TERMINAL, s.r.o.
Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
