Company data from Slovak public registers
Company financial profile・Company ID 36683515・Klincova 37, 82108 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2018
2.37 M €
+2,310 %Profit 2018
595 €
−43 %Assets
11 K €
+31 %Equity
8,283 €
+7.7 %Debt ratio
26.6 %
+16 ppGross margin
0.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.0 ppProfit / revenue
ROA
5.3 %
−6.9 ppReturn on assets
ROE
7.2 %
−6.5 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
753 €
−63 %Profit + income tax
Effective tax
21.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−2,975 €
−139 %Current assets − current liabilities
Revenue CAGR
933.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,142 € | 1,992 € | 98 K € | 2.37 M € |
| Value added | −1,443 € | 1,765 € | 2,009 € | 1,327 € |
| Operating revenue | 2,142 € | 2,634 € | 98 K € | 2.37 M € |
| Profit after tax | −3,459 € | 1,349 € | 1,049 € | 595 € |
| Income tax | 1,920 € | 960 € | 960 € | 158 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 8,648 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 8,648 € | 33 € |
| Inventory | 4,756 € | 4,756 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,464 € | 8,464 € | 0 € | 0 € |
| Financial accounts | 2,579 € | 3,294 € | 8,648 € | 33 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 8,648 € | 11 K € |
| Equity | 14 K € | 15 K € | 7,688 € | 8,283 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −27 K € | 0 € | 1,049 € |
| Profit/loss for the accounting period after tax | −3,459 € | 1,349 € | 1,049 € | 595 € |
| Liabilities | 1,793 € | 1,159 € | 960 € | 3,008 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,793 € | 1,159 € | 960 € | 3,008 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Ploužnice 343, 47124 Ralsko, Česká republika
Address Gessayova 2616/16, 85103 Bratislava - Petržalka, Slovenská republika
Address Lúka 95, 91633 Lúka, Slovenská republika
Address Patrizánska cesta 49, 97401 Banská Bystrica, Slovenská republika
Address Gessayova 2616/16, 85103 Bratislava - Petržalka, Slovenská republika
Address Lúka 95, 91633 Lúka, Slovenská republika
Address Partizánska cesta 49, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 49, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
HORBAU s.r.o.
Klincova 37, 82108 Bratislava - mestská časť Ružinov
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