Company data from Slovak public registers
Company financial profile・Company ID 44511701・Hattalova 12/A, 83103 Bratislava・Founded 2008
Turnover 2019
6,276 €
+170 %Profit 2019
−237 €
+96 %Assets
21 K €
−13 %Equity
−17 K €
−1.4 %Debt ratio
178.9 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+228 ppProfit / revenue
ROA
-1.1 %
+21 ppReturn on assets
ROE
1.4 %
−32 ppReturn on equity
Current ratio
0.64
−11 %Current assets / current liabilities
Earnings before tax
−237 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−32 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 149 K € | 0 € | 0 € |
| Value added | −46 K € | −83 K € | −5,057 € | −4,248 € |
| Operating revenue | 554 K € | 335 K € | 2,327 € | 6,276 € |
| Profit after tax | 10 K € | −46 K € | −5,399 € | −237 € |
| Income tax | 4,704 € | 960 € | 0 € | 0 € |
| Current income tax | 4,704 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 153 K € | 54 K € | 24 K € | 21 K € |
| Non-current assets | 79 K € | 3,194 € | 2,063 € | 932 € |
| Property, plant and equipment | 79 K € | 3,194 € | 2,063 € | 932 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 50 K € | 22 K € | 20 K € |
| Inventory | 1,704 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 50 K € | 22 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,608 € | 668 € | 202 € | 202 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 54 K € | 24 K € | 21 K € |
| Equity | 45 K € | −11 K € | −16 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 6,984 € | 6,984 € | −39 K € | −44 K € |
| Profit/loss for the accounting period after tax | 10 K € | −46 K € | −5,399 € | −237 € |
| Liabilities | 109 K € | 65 K € | 41 K € | 38 K € |
| Non-current liabilities | 13 K € | 1,647 € | 0 € | 0 € |
| Current liabilities | 89 K € | 53 K € | 30 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,382 € | 9,834 € | 9,997 € | 6,412 € |
| Provisions | 2,834 € | 400 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Abeelstraat, 30A, 8700, Tielt, Belgicko
Address Abeelstraat, 30A, 8700, Tielt, Belgicko
Address Tiensebaan, 59, 3461, Bekkevoort, Belgicko
Address Maas-Waalweg, 12, 5305, TC Zuilchem, Holandsko
Address Abeelstraat, 30A, 8700, Tielt, Belgicko
Address Abeelstraat, 30A, 8700, Tielt, Belgicko
Address Tiensebaan, 59, 3461, Bekkevoort, Belgicko
Address Maas-Waalweg, 12, 5305, TC Zuilchem, Holandsko
Address Tiensebaan, 59, 3461, Bekkevoort, Belgicko
Address Maas-Waalweg, 12, 5305, TC Zuilchem, Holandsko
Registered in Business Register
4 entries from the business register
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