Company data from Slovak public registers
Company financial profile・Company ID 44824513・Dobšinského 14, 81105 Bratislava・Founded 2009
Turnover 2018
3,130 €
−99 %Profit 2018
6,415 €
−88 %Assets
5,088 €
−98 %Equity
−143 K €
−343 %Debt ratio
2,919.8 %
+2,846 ppGross margin
107.4 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
205.0 %
+192 ppProfit / revenue
ROA
126.1 %
+102 ppReturn on assets
ROE
-4.5 %
−96 ppReturn on equity
Current ratio
0.03
−96 %Current assets / current liabilities
Earnings before tax
6,415 €
−90 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−143 K €
−1,199 %Current assets − current liabilities
Revenue CAGR
-77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 365 K € | 432 K € | 3,120 € |
| Value added | −32 K € | 176 K € | 242 K € | 3,351 € |
| Operating revenue | 291 K € | 376 K € | 432 K € | 3,130 € |
| Profit after tax | −76 K € | 110 K € | 54 K € | 6,415 € |
| Income tax | 963 € | 4,495 € | 9,397 € | 0 € |
| Current income tax | 963 € | 4,495 € | 9,397 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 128 K € | 253 K € | 226 K € | 5,088 € |
| Non-current assets | 0 € | 0 € | 74 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 74 K € | 0 € |
| Current assets | 119 K € | 242 K € | 152 K € | 5,085 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 110 K € | 116 K € | 1,663 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 132 K € | 36 K € | 3,422 € |
| Accruals and deferrals | 9,198 € | 11 K € | 90 € | 3 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 253 K € | 226 K € | 5,088 € |
| Equity | −259 K € | 522 € | 59 K € | −143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −189 K € | −115 K € | −4,969 € | −155 K € |
| Profit/loss for the accounting period after tax | −76 K € | 110 K € | 54 K € | 6,415 € |
| Liabilities | 381 K € | 184 K € | 166 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 380 K € | 180 K € | 163 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 533 € | 3,734 € | 3,434 € | 0 € |
| Accruals and deferrals | 6,746 € | 68 K € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podháj 2919/19, 84103 Bratislava, Slovenská republika
Address Podháj 19, 84103 Bratislava, Slovenská republika
Address 312 East 1 st, 312, KS 67063, Hillsboro, Kansas, USA
Address Prešovská 38/A, 82102 Bratislava, Slovenská republika
Address Knutsford 10, 10 Knutsford Terrace, TST, Room A-D, 10/Floor, Kowloon, Hong Kong, Čínska ľudová republika
Address Knutsford 10, 10 Knutsdorf Terrace, TST, Room A-D, 10/Floor, Kowloon, Hong Kong, Čínska ľudová republika
Address Dobšinského 14, 81105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Human Dynamic Central and Eastern Europe, s. r. o. v likvidácii
Dobšinského 14, 81105 Bratislava
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