Company data from Slovak public registers
Company financial profile・Company ID 35828200・Dostojevského rad 5, 81109 Bratislava・Founded 2001
Turnover 2020
15 K €
+5,730 %Profit 2020
7,577 €
+293 %Assets
37 K €
−17 %Equity
88 K €
+211 %Debt ratio
-136.9 %
−173 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.0 %
+1,527 ppProfit / revenue
ROA
20.5 %
+29 ppReturn on assets
ROE
8.6 %
+23 ppReturn on equity
Current ratio
-0.73
−127 %Current assets / current liabilities
Earnings before tax
9,378 €
+339 %Profit + income tax
Effective tax
19.2 %
+19 ppIncome tax / earnings before tax
Net working capital
88 K €
+215 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 245 K € | 0 € | 0 € |
| Value added | 43 K € | −10 K € | −2,515 € | −3,345 € |
| Operating revenue | 450 K € | 245 K € | 265 € | 15 K € |
| Profit after tax | 33 K € | −12 K € | −3,917 € | 7,577 € |
| Income tax | 7,494 € | 0 € | 0 € | 1,801 € |
| Current income tax | 7,494 € | 0 € | 0 € | 1,801 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 86 K € | 50 K € | 44 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 49 K € | 44 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 12 K € | 40 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 38 K € | 4,141 € | 37 K € |
| Accruals and deferrals | 211 € | 265 € | 395 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 50 K € | 44 K € | 37 K € |
| Equity | 45 K € | 32 K € | 28 K € | 88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −76 K € | −43 K € | −55 K € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | −12 K € | −3,917 € | 7,577 € |
| Liabilities | 41 K € | 17 K € | 16 K € | −51 K € |
| Non-current liabilities | 26 € | 26 € | 26 € | 0 € |
| Current liabilities | 41 K € | 17 K € | 16 K € | −51 K € |
| Short-term financial assistance | 250 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 145 € | 270 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dostojevského rad 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Julie Fučíka 108/16, 79501 Rýmařov, Česká republika
Address Mírová 460, 38501 Vimperk, Česká republika
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Address Chanovice, Horažďovice 102, 34101 Chanovice, Horažďovice, Česká republika
Address Chanovice, Horažďovice 102, 34101 Chanovice, Horažďovice, Česká republika
Address Fritz-Wilhelm-Hörauf-Str., 21, 84307, Eggenfelden, SRN
Address Ruderfing, 12, 84326, Falkenberg, Spoloková republika Nemecko
Address Landshuter Str., 95, 84307, Eggenfelden, SRN
Address Unterstuben, 8, 94419, Reisbach, Spolková republika Nemecko
Address Chanovice 102, 34152 Chanovice, okres Klatovy, Česká republika
Address Chanovice 102, 34152 Chanovice, okres Klatovy, Česká republika
Registered in Business Register
10 entries from the business register
HAAS FERTIGBAU, spol. s r.o. v likvidácii
Dostojevského rad 5, 81109 Bratislava
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