Company data from Slovak public registers
Company financial profile・Company ID 35946342・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2018
164 K €
−18 %Profit 2018
−1,073 €
−435 %Assets
154 K €
+23 %Equity
55 K €
−1.9 %Debt ratio
64.6 %
+8.9 ppGross margin
21.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.8 ppProfit / revenue
ROA
-0.7 %
−1.0 ppReturn on assets
ROE
-2.0 %
−2.5 ppReturn on equity
Current ratio
5.83
+25 %Current assets / current liabilities
Earnings before tax
−1,073 €
−184 %Profit + income tax
Effective tax
-0.0 %
−75 ppIncome tax / earnings before tax
Net working capital
128 K €
+29 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 218 K € | 200 K € | 164 K € |
| Value added | 24 K € | 19 K € | 36 K € | 35 K € |
| Operating revenue | 258 K € | 218 K € | 200 K € | 164 K € |
| Profit after tax | 46 € | −7,818 € | 320 € | −1,073 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 99 K € | 108 K € | 125 K € | 154 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 | 99 K € | 108 K € | 125 K € | 154 K € |
| Inventory | 98 K € | 107 K € | 125 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 € | 101 € | 101 € | 87 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 732 € | 381 € | 256 € | 952 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 108 K € | 125 K € | 154 K € |
| Equity | 63 K € | 55 K € | 56 K € | 55 K € |
| Share capital | 9,050 € | 9,050 € | 9,050 € | 9,050 € |
| Funds and other equity components | 905 € | 905 € | 905 € | 905 € |
| Profit/loss of previous years | 53 K € | 53 K € | 45 K € | 46 K € |
| Profit/loss for the accounting period after tax | 46 € | −7,818 € | 320 € | −1,073 € |
| Liabilities | 36 K € | 52 K € | 70 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 36 K € | 27 K € | 26 K € |
| Short-term financial assistance | 0 € | 16 K € | 43 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Bardejovská 220/8, 08901 Svidník, Slovenská republika
Address ANTONA BERNOLÁKA 50, 01001 Žilina, Slovenská republika
Address Bardejovská 220/8, 08901 Svidník, Slovenská republika
Address ANTONA BERNOLÁKA 50, 01001 Žilina, Slovenská republika
Address ANTONA BERNOLÁKA 50, 01001 Žilina, Slovenská republika
Address 17. novembra 61, 08301 Sabinov, Slovenská republika
Address Čsl. parašutistov 216/23, 83103 Bratislava, Slovenská republika
Address Štefana Králika 10, 84108 Bratislava, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Centrálna 748/31, 08901 Svidník, Slovenská republika
Address Bardejovská 220/8, 08901 Svidník, Slovenská republika
Address ANTONA BERNOLÁKA 50, 01001 Žilina, Slovenská republika
Address Bardejovská 220/8, 08901 Svidník, Slovenská republika
Address Bardejovská 220/8, 08901 Svidník, Slovenská republika
Address Jesenského 18, 08001 Prešov, Slovenská republika
Address Štafana Králika 10, 84108 Bratislava, Slovenská republika
Address Bardejovská 220/8, 08901 Svidník, Slovenská republika
Address ANTONA BERNOLÁKA 50, 01001 Žilina, Slovenská republika
Registered in Business Register
17 entries from the business register
HAIJUN, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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