Company data from Slovak public registers
Company financial profile・Company ID 44889364・Haanova 22, 85104 Bratislava・Founded 2009
Turnover 2017
0 €
Profit 2017
−308 €
+66 %Assets
2,845 €
−27 %Equity
2,845 €
−9.8 %Debt ratio
0.0 %
−19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
+12 ppReturn on assets
ROE
-10.8 %
+18 ppReturn on equity
Earnings before tax
−308 €
+32 %Profit + income tax
Effective tax
-0.0 %
+96 ppIncome tax / earnings before tax
Net working capital
2,845 €
−9.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,845 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −167 € | −410 € | −456 € | −308 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −654 € | −873 € | −896 € | −308 € |
| Income tax | 480 € | 480 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,720 € | 4,680 € | 3,894 € | 2,845 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,720 € | 4,680 € | 3,894 € | 2,845 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,720 € | 4,680 € | 3,894 € | 2,845 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,720 € | 4,680 € | 3,894 € | 2,845 € |
| Equity | 4,923 € | 4,050 € | 3,154 € | 2,845 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 297 € | −357 € | −1,230 € | −2,127 € |
| Profit/loss for the accounting period after tax | −654 € | −873 € | −896 € | −308 € |
| Liabilities | 797 € | 630 € | 740 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 797 € | 630 € | 740 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štolcova 1128, 61800 Brno, Čadská republika
Address Štolcova 1128/64, 61800 Brno, Slovenská republika
Address Štolcova 1128/64, 61800 Brno, Slovenská republika
Registered in Business Register
2 entries from the business register
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