Company data from Slovak public registers
Company financial profile・Company ID 44286767・Ráztoky 1244, 01362 Veľké Rovné・Founded 2008
Turnover 2018
3,731 €
−7.1 %Profit 2018
−1,335 €
+33 %Assets
0 €
−100 %Equity
−8,845 €
−18 %Debt ratio
—
Not publishedGross margin
-27.6 %
+380 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
+14 ppProfit / revenue
ROE
15.1 %
−11 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,335 €
+23 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−8,724 €
−76 %Current assets − current liabilities
Revenue CAGR
-46.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 112 € | 2,681 € |
| Value added | 9,064 € | 9,670 € | −457 € | −739 € |
| Operating revenue | 18 K € | 17 K € | 4,016 € | 3,731 € |
| Profit after tax | −2,478 € | −1,787 € | −1,985 € | −1,335 € |
| Income tax | 860 € | 1,060 € | 240 € | 0 € |
| Current income tax | 860 € | 1,060 € | 240 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 3,607 € | 0 € |
| Non-current assets | 5,582 € | 3,984 € | 0 € | 0 € |
| Property, plant and equipment | 5,582 € | 3,984 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,322 € | 6,847 € | 3,607 € | 0 € |
| Inventory | 3,523 € | 3,361 € | 3,218 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,505 € | 1,443 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,294 € | 2,043 € | 389 € | 0 € |
| Accruals and deferrals | 1,934 € | 958 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 3,607 € | 0 € |
| Equity | −3,738 € | −5,525 € | −7,510 € | −8,845 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 35 € | 35 € | 35 € | 35 € |
| Profit/loss of previous years | −6,295 € | −8,773 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,478 € | −1,787 € | −1,985 € | −1,335 € |
| Liabilities | 19 K € | 17 K € | 11 K € | 8,845 € |
| Non-current liabilities | 1,959 € | 768 € | 121 € | 121 € |
| Current liabilities | 17 K € | 14 K € | 8,574 € | 8,724 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 2,618 € | 2,422 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ráztoky 1244, 01362 Veľké Rovné, Slovenská republika
Address Ráztoky 1244, 01362 Veľké Rovné, Slovenská republika
Address Ráztoky 1244, 01362 Veľké Rovné, Slovenská republika
Address Ráztoky 1244, 01362 Veľké Rovné, Slovenská republika
Address Ráztoky 1244, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
4 entries from the business register
HEMI GROUP, s. r. o. v likvidácii
Ráztoky 1244, 01362 Veľké Rovné
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