Company data from Slovak public registers
Company financial profile・Company ID 35870371・Šulekova 2, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2018
6,446 €
−100 %Profit 2018
−68 K €
+89 %Assets
88 K €
−65 %Equity
−1,000 K €
−7.3 %Debt ratio
1,233.4 %
+768 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,058.6 %
−1,038 ppProfit / revenue
ROA
-77.4 %
+172 ppReturn on assets
ROE
6.8 %
−61 ppReturn on equity
Current ratio
0.08
−65 %Current assets / current liabilities
Earnings before tax
−139 K €
+74 %Profit + income tax
Effective tax
51.1 %
+72 ppIncome tax / earnings before tax
Net working capital
−985 K €
−21 %Current assets − current liabilities
Revenue CAGR
-47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 2.03 M € | 283 K € | 0 € |
| Value added | 1.14 M € | −1.13 M € | −342 K € | −26 K € |
| Operating revenue | 2.51 M € | 4.2 M € | 3.12 M € | 6,446 € |
| Profit after tax | −16 K € | −140 K € | −635 K € | −68 K € |
| Income tax | −7,027 € | 2,881 € | 109 K € | −71 K € |
| Current income tax | 2,883 € | 2,881 € | 109 K € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9.16 M € | 8.26 M € | 255 K € | 88 K € |
| Non-current assets | 394 K € | 2.47 M € | 0 € | 0 € |
| Property, plant and equipment | 394 K € | 2.47 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.76 M € | 5.79 M € | 254 K € | 88 K € |
| Inventory | 0 € | 843 K € | 0 € | 0 € |
| Non-current receivables | 4.74 M € | 160 K € | 160 K € | 160 K € |
| Current receivables | 3.35 M € | 4.76 M € | 85 K € | −74 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 662 K € | 29 K € | 8,885 € | 2,324 € |
| Accruals and deferrals | 2,088 € | 3,141 € | 747 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9.16 M € | 8.26 M € | 255 K € | 88 K € |
| Equity | 204 K € | 64 K € | −932 K € | −1,000 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 213 K € | 197 K € | −303 K € | −939 K € |
| Profit/loss for the accounting period after tax | −16 K € | −140 K € | −635 K € | −68 K € |
| Liabilities | 8.95 M € | 8.2 M € | 1.19 M € | 1.09 M € |
| Non-current liabilities | 4,344 € | 8,537 € | 0 € | 0 € |
| Current liabilities | 6.48 M € | 7.89 M € | 1.07 M € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2.47 M € | 302 K € | 119 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Hofstattgasse 24/3, 1180 Viedeň, Rakúska republika
Address Ungargasse 53/2, 1030 Wien, Rakúska republika
Address Brunnengalls 1b, 2102 Hagenbrunn, Rakúska republika
Address Brunnengalls 1b, 2102 Hagenbrunn, Rakúska republika
Address Kaiserebersdorferstrasse 212/2/15, 1110 Viedeň, Rakúska republika
Address Pӧtzleinsdorferstrasse 41, 1180 Viedeň, Rakúska republika
Address Brunnengassl 1b, 2102 Hagenbrunn, Rakúska republika
Address Schulgasse, 22, 2202, Enzersfeld, Rakúsko
Address Kostolište 243, Kostolište, Slovenská republika
Address Hofstattgasse 24/3, 1180 Viedeň, Rakúska republika
Address Ungargasse 53/2, 1030 Wien, Rakúska republika
Address Marksteinergasse 13, 1210 Wien, Rakúska republika
Address Marksteinergasse 13, 1210 Wien, Rakúska republika
Address Favoritenstraße 119, 1100 Wien, Rakúska republika
Registered in Business Register
8 entries from the business register
Hampi s. r. o.
Šulekova 2, 811 06 Bratislava - mestská časť Staré Mesto
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