Company data from Slovak public registers
Company financial profile・Company ID 44231512・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2015
3,330 €
+16 %Profit 2015
−6,345 €
−74 %Assets
0 €
−100 %Equity
−960 €
+95 %Debt ratio
—
Not publishedGross margin
-297.2 %
−207 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-190.5 %
−63 ppProfit / revenue
ROE
660.9 %
+641 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,385 €
−100 %Profit + income tax
Effective tax
-17.8 %
+18 ppIncome tax / earnings before tax
Net working capital
−960 €
+95 %Current assets − current liabilities
Revenue CAGR
-23.6 %
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 |
|---|---|---|
| Sales of products, services and goods | 2,760 € | 2,108 € |
| Value added | −2,483 € | −6,265 € |
| Operating revenue | 2,868 € | 3,330 € |
| Profit after tax | −3,648 € | −6,345 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,881 € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,871 € | 0 € |
| Inventory | 5,257 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 82 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 532 € | 0 € |
| Accruals and deferrals | 10 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,881 € | 0 € |
| Equity | −19 K € | −960 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −1,254 € |
| Profit/loss for the accounting period after tax | −3,648 € | −6,345 € |
| Liabilities | 24 K € | 960 € |
| Non-current liabilities | 23 € | 0 € |
| Current liabilities | 24 K € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 0 € |
| Accruals and deferrals | 34 € | 0 € |
Tax liability trend
8 registered activities
Address Náměstí Míru 12, 76001 Zlín, Česká republika
Address Záhradnícka 232/17, 92701 Šaľa, Slovenská republika
Address Starohorská 6151/10, 97411 Banská Bystrica, Slovenská republika
Address Náměstí Míru 12, 76001 Zlín, Česká republika
Address Záhradnícka 232/17, 92701 Šaľa, Slovenská republika
Address Starohorská 6151/10, 97411 Banská Bystrica, Slovenská republika
Address Záhradnícka 232/17, 92701 Šaľa, Slovenská republika
Address Starohorská 6151/10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
HYGAST, s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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