Company data from Slovak public registers
Company financial profile・Company ID 43796737・Haanova 15/2602, 85104 Bratislava・Founded 2007
Turnover 2015
273 K €
Profit 2015
2,937 €
Assets
69 K €
Equity
7,901 €
Debt ratio
88.5 %
Gross margin
6.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
4.3 %
Return on assets
ROE
37.2 %
Return on equity
Current ratio
14.18
Current assets / current liabilities
Earnings before tax
2,937 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
14 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 273 K € |
| Value added | 17 K € |
| Operating revenue | 273 K € |
| Profit after tax | 2,937 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 69 K € |
| Non-current assets | 54 K € |
| Property, plant and equipment | 54 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 9,834 € |
| Current financial assets | 0 € |
| Financial accounts | 5,071 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 69 K € |
| Equity | 7,901 € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,675 € |
| Profit/loss for the accounting period after tax | 2,937 € |
| Liabilities | 61 K € |
| Non-current liabilities | 60 K € |
| Current liabilities | 1,051 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
25 registered activities
Address Haanova 15, 85104 Bratislava, Slovenská republika
Address Haanova 15, 85104 Bratislava, Slovenská republika
Address Repašského 12, 84102 Bratislava, Slovenská republika
Address Haanova 15, 85104 Bratislava, Slovenská republika
Address Repašského 12, 84102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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