Company data from Slovak public registers
Company financial profile・Company ID 31580734・Horné Vestenice 178, 97222 Horné Vestenice・Founded 1993
Turnover 2016
1,606 €
−96 %Profit 2016
850 €
+103 %Assets
5,005 €
−29 %Equity
850 €
−80 %Debt ratio
83.0 %
+42 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.9 %
+121 ppProfit / revenue
ROA
17.0 %
+406 ppReturn on assets
ROE
100.0 %
+757 ppReturn on equity
Current ratio
1.20
−51 %Current assets / current liabilities
Earnings before tax
850 €
+103 %Profit + income tax
Effective tax
0.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
850 €
−80 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 166 K € | 0 € | 0 € |
| Value added | 10 K € | −4,451 € | −460 € |
| Operating revenue | 167 K € | 40 K € | 1,606 € |
| Profit after tax | 4,022 € | −27 K € | 850 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 38 K € | 7,027 € | 5,005 € |
| Non-current assets | 36 K € | 0 € | 0 € |
| Property, plant and equipment | 36 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,075 € | 7,027 € | 5,005 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 755 € | 138 € | 0 € |
| Financial accounts | 1,320 € | 6,889 € | 5,005 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 7,027 € | 5,005 € |
| Equity | 31 K € | 4,155 € | 850 € |
| Share capital | 6,971 € | 6,975 € | 0 € |
| Profit/loss of previous years | −62 K € | −58 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,022 € | −27 K € | 850 € |
| Liabilities | 6,728 € | 2,872 € | 4,155 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,678 € | 2,872 € | 4,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šalviová 44, 82101 Bratislava, Slovenská republika
Address Šalviová 44, 82101 Bratislava, Slovenská republika
Address Horné Vestenice 178, 97222 Horné Vestenice, Slovenská republika
Address Komenského 342/10, Dolné Vestenice, Slovenská republika
Address Horné Vestenice 178, Horné Vestenice, Slovenská republika
Address Horné Vestenice 178, 97222 Horné Vestenice, Slovenská republika
Address Komenského 342/10, Dolné Vestenice, Slovenská republika
Address Horné Vestenice 178, Horné Vestenice, Slovenská republika
Address Horné Vestenice 178, Horné Vestenice, Slovenská republika
Address M.R.Štefánika 219/147, Dolné Vestenice, Slovenská republika
Address Komenského 342/10, Dolné Vestenice, Slovenská republika
Address Horné Vestenice 178, Horné Vestenice, Slovenská republika
Address M.R.Štefánika 219/147, Dolné Vestenice, Slovenská republika
Address Komenského 342/10, Dolné Vestenice, Slovenská republika
Address Horné Vestenice 178, Horné Vestenice, Slovenská republika
Registered in Business Register
6 entries from the business register
HRADISTAV, spol. s r.o. " v likvidácii "
Horné Vestenice 178, 97222 Horné Vestenice
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