Company data from Slovak public registers
Company financial profile・Company ID 35853760・Karpatské námestie 10A, 83106 Bratislava・Founded 2003
Turnover 2018
115 K €
−26 %Profit 2018
2,142 €
−55 %Assets
78 K €
−8.2 %Equity
56 K €
+4.0 %Debt ratio
28.3 %
−8.4 ppGross margin
6.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.2 ppProfit / revenue
ROA
2.7 %
−2.8 ppReturn on assets
ROE
3.8 %
−5.0 ppReturn on equity
Current ratio
4.10
+30 %Current assets / current liabilities
Earnings before tax
2,755 €
−59 %Profit + income tax
Effective tax
22.3 %
−6.6 ppIncome tax / earnings before tax
Net working capital
54 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 138 K € | 155 K € | 115 K € |
| Value added | 24 K € | 12 K € | 16 K € | 7,652 € |
| Operating revenue | 167 K € | 139 K € | 155 K € | 115 K € |
| Profit after tax | 8,634 € | 3,227 € | 4,741 € | 2,142 € |
| Income tax | 2,352 € | 1,141 € | 1,927 € | 613 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 78 K € | 87 K € | 85 K € | 78 K € |
| Non-current assets | 24 K € | 18 K € | 11 K € | 7,151 € |
| Property, plant and equipment | 24 K € | 18 K € | 11 K € | 7,151 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 68 K € | 75 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 26 K € | 18 K € |
| Financial accounts | 25 K € | 39 K € | 49 K € | 53 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 87 K € | 85 K € | 78 K € |
| Equity | 46 K € | 49 K € | 54 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 39 K € | 43 K € | 47 K € |
| Profit/loss for the accounting period after tax | 8,634 € | 3,227 € | 4,741 € | 2,142 € |
| Liabilities | 32 K € | 38 K € | 31 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 27 K € | 24 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4 € | 10 K € | 7,567 € | 4,791 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rue de Passchendale 45, 1000 Bruxeles, Belgické kráľovstvo
Address Dubové 258, 03823 Dubové, Slovenská republika
Address Baltská 23/11869, 82107 Bratislava, Slovenská republika
Address Rue de Passchendale 45, 1000 Bruxelles, Belgické kráľovstvo
Address Baltská 23/11869, 82107 Bratislava, Slovenská republika
Address Baltská 23/11869, 82107 Bratislava, Slovenská republika
Address Dubové 258, 03823 Dubové, Slovenská republika
Registered in Business Register
3 entries from the business register
Haesler s.r.o., v likvidácii
Karpatské námestie 10A, 83106 Bratislava
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