Company data from Slovak public registers
Company financial profile・Company ID 36255203・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2003
Turnover 2016
9,960 €
+105 %Profit 2016
−675 €
+77 %Assets
0 €
−100 %Equity
−32 K €
−21 %Debt ratio
—
Not publishedGross margin
2.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+53 ppProfit / revenue
ROE
2.1 %
−8.7 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
285 €
+115 %Profit + income tax
Effective tax
336.8 %
+387 ppIncome tax / earnings before tax
Net working capital
−32 K €
−22 %Current assets − current liabilities
Revenue CAGR
-54.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 4,859 € | 9,960 € |
| Value added | −30 K € | 1,192 € | 285 € |
| Operating revenue | 147 K € | 4,859 € | 9,960 € |
| Profit after tax | −11 K € | −2,883 € | −675 € |
| Income tax | 1,873 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 160 K € | 64 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 64 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 60 K € | 0 € |
| Financial accounts | 1,378 € | 3,761 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 160 K € | 64 K € | 0 € |
| Equity | −24 K € | −27 K € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −31 K € | −39 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,883 € | −675 € |
| Liabilities | 184 K € | 90 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 90 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mlynská 744, Šluknov, Česká republika
Address Zimná 1144/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hársfa u. 25, 9171 Győrújfalu, Maďarsko
Address Major u. 49, 8237 Tihany, Maďarsko
Address Kópházi u., 1/B, 9400, Sopron, Maďarská republika
Address Nám. sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1376/36, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Address Mlynská 744, Šluknov, Česká republika
Address Zimná 1144/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hársfa u. 25, 9171 Győrújfalu, Maďarsko
Address Major u. 49, 8237 Tihany, Maďarsko
Address Levendula utca 52., 2119 Pécel, Maďarsko
Address Kópházi u., 1/B, 9400, Sopron, Maďarská republika
Address Nám. sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Address Nám. sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1376/36, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
HERAKLOIN s.r.o.
Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto
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