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Company data from Slovak public registers
Company financial profile・Company ID 36845779・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2018
5.49 M €
−3.4 %Profit 2018
210 K €
−18 %Assets
836 K €
+67 %Equity
585 K €
+56 %Debt ratio
30.1 %
+4.6 ppGross margin
7.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.7 ppProfit / revenue
ROA
25.1 %
−26 ppReturn on assets
ROE
36.0 %
−33 ppReturn on equity
Current ratio
4.16
−55 %Current assets / current liabilities
Earnings before tax
265 K €
−19 %Profit + income tax
Effective tax
20.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
530 K €
+51 %Current assets − current liabilities
Revenue CAGR
743.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.5 M € | 5.69 M € | 5.49 M € |
| Value added | −2,054 € | 164 K € | 457 K € | 422 K € |
| Operating revenue | 0 € | 2.51 M € | 5.69 M € | 5.49 M € |
| Profit after tax | −5,169 € | 107 K € | 258 K € | 210 K € |
| Income tax | 960 € | 28 K € | 69 K € | 55 K € |
| Current income tax | — | 28 K € | 69 K € | 55 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 182 K € | 502 K € | 836 K € |
| Non-current assets | 4,415 € | 0 € | 105 K € | 135 K € |
| Property, plant and equipment | 4,415 € | 0 € | 105 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,054 € | 182 K € | 394 K € | 698 K € |
| Inventory | 4,823 € | 0 € | 33 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 124 K € | 187 K € | 231 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,081 € | 58 K € | 174 K € | 467 K € |
| Accruals and deferrals | — | 359 € | 3,315 € | 3,211 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 182 K € | 502 K € | 836 K € |
| Equity | 9,429 € | 117 K € | 375 K € | 585 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 1,093 € | 1,757 € | 2,421 € |
| Profit/loss of previous years | 6,865 € | 1,695 € | 108 K € | 366 K € |
| Profit/loss for the accounting period after tax | −5,169 € | 107 K € | 258 K € | 210 K € |
| Liabilities | 1,040 € | 66 K € | 128 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 85 K € | 84 K € |
| Current liabilities | 1,040 € | 66 K € | 43 K € | 168 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| 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 € |
Tax liability trend
20 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Petőfi utca 13, 3712 Sajóvámos, Maďarsko
Address Kossuth Lajos utca, 68. 1 em. 4a, 1211, Budapest 21, Maďarská republika
Address Ilona utca, 3/1 fsz. 2 a., 2314, Halásztelek, Maďarská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Petőfi utca 13, 3712 Sajóvámos, Maďarsko
Address Ilona utca, 3/1 fsz. 2 a., 2314, Halásztelek, Maďarská republika
Address Kossuth Lajos utca, 68. 1 em. 4a, 1211, Budapest 21, Maďarská republika
Address Eötvös József utca, 2. 3 em. 1a, 2400, Dunaújváros, Maďarská republika
Registered in Business Register
1 entry from the business register
HNG Trade, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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