Company data from Slovak public registers
Company financial profile・Company ID 36025623・Grösslingova 4, 81109 Bratislava-mestská časť Staré Mesto・Founded 1997
Turnover 2018
0 €
−100 %Profit 2018
−283 €
+74 %Assets
163 €
−91 %Equity
−1,421 €
−25 %Debt ratio
971.8 %
+807 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-173.6 %
−112 ppReturn on assets
ROE
19.9 %
−76 ppReturn on equity
Current ratio
6.79
−91 %Current assets / current liabilities
Earnings before tax
−283 €
−116 %Profit + income tax
Effective tax
-0.0 %
+733 ppIncome tax / earnings before tax
Net working capital
139 €
−92 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Interest-bearing debt
1,560 €
−46 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 27 K € | 0 € | 0 € |
| Value added | 25 K € | 20 K € | −80 € | −80 € |
| Operating revenue | 38 K € | 38 K € | 122 € | 0 € |
| Profit after tax | 11 K € | 19 K € | −1,091 € | −283 € |
| Income tax | 960 € | 1,807 € | 960 € | 0 € |
| Current income tax | 960 € | 1,807 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 501 € | 1,828 € | 1,766 € | 163 € |
| 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 | 501 € | 1,828 € | 1,766 € | 163 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 € | 63 € | 1,712 € | 8 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 414 € | 1,765 € | 54 € | 155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 501 € | 1,828 € | 1,766 € | 163 € |
| Equity | −19 K € | −47 € | −1,138 € | −1,421 € |
| Share capital | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Funds and other equity components | 730 € | 730 € | 730 € | 730 € |
| Profit/loss of previous years | −39 K € | −28 K € | −9,144 € | −10 K € |
| Profit/loss for the accounting period after tax | 11 K € | 19 K € | −1,091 € | −283 € |
| Liabilities | 20 K € | 1,875 € | 2,904 € | 1,584 € |
| Non-current liabilities | 495 € | 8 € | 0 € | 0 € |
| Current liabilities | 19 K € | 1,867 € | 24 € | 24 € |
| Short-term financial assistance | 0 € | 0 € | 2,880 € | 1,560 € |
| 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
29 registered activities
Address Náměstí 14. října 1381/4, 15000 Praha, Česká republika
Address Hlavní 59, 69156 Hrušky, Česká republika
Address J. Kráľa 140, 96271 Dudince, Slovenská republika
Address Bziny Lazy 2099/3, Dolný Kubín, Slovenská republika
Address Nemocničná 1945/21, Dolný Kubín, Slovenská republika
Address K. Braxatorisa 26, Dudince, Slovenská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Přívozní 1054/2, 17000 Praha 7 - Holešovice, Česká republika
Address Hlavní 59, 69156 Hrušky, Česká republika
Address J. Kráľa 140, 96271 Dudince, Slovenská republika
Address Malý rad 53, Dudince, Slovenská republika
Address Malý rad 53, Dudince, Slovenská republika
Address Jihlavská 1007/2, Žďár nad Sázavou, Česká republika
Address Malý rad 53, Dudince, Slovenská republika
Address Nemocničná 1945/21, Dolný Kubín, Slovenská republika
Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika
Registered in Business Register
9 entries from the business register
H.E.S., s.r.o.
Grösslingova 4, 81109 Bratislava-mestská časť Staré Mesto
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