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Company data from Slovak public registers
Company financial profile・Company ID 44920695・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2019
2.06 M €
+11 %Profit 2019
−7,837 €
+97 %Assets
4.23 M €
+57 %Equity
−729 K €
−1.1 %Debt ratio
117.2 %
−9.5 ppGross margin
1.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+16 ppProfit / revenue
ROA
-0.2 %
+11 ppReturn on assets
ROE
1.1 %
−41 ppReturn on equity
Current ratio
0.85
+9.2 %Current assets / current liabilities
Earnings before tax
−6,340 €
+98 %Profit + income tax
Effective tax
-23.6 %
−24 ppIncome tax / earnings before tax
Net working capital
−758 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.5 M € | 1.76 M € | 2.06 M € |
| Value added | −381 K € | −560 K € | −364 K € | 25 K € |
| Operating revenue | 1.43 M € | 2.23 M € | 1.86 M € | 2.06 M € |
| Profit after tax | −419 K € | 13 K € | −302 K € | −7,837 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 1,497 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 1,497 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.35 M € | 2.53 M € | 2.7 M € | 4.23 M € |
| Non-current assets | 59 K € | 66 K € | 43 K € | 30 K € |
| Property, plant and equipment | 45 K € | 48 K € | 26 K € | 12 K € |
| Non-current intangible assets | 14 K € | 17 K € | 17 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.29 M € | 2.46 M € | 2.65 M € | 4.2 M € |
| Inventory | 0 € | 35 K € | 35 K € | 38 K € |
| Non-current receivables | 585 K € | 373 K € | 0 € | 12 K € |
| Current receivables | 1.2 M € | 1.47 M € | 1.98 M € | 3.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 496 K € | 582 K € | 635 K € | 641 K € |
| Accruals and deferrals | 1,486 € | 1,848 € | 2,152 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 2.53 M € | 2.7 M € | 4.23 M € |
| Equity | −432 K € | −418 K € | −721 K € | −729 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −437 K € | −423 K € | −726 K € |
| Profit/loss for the accounting period after tax | −419 K € | 13 K € | −302 K € | −7,837 € |
| Liabilities | 2.78 M € | 2.95 M € | 3.42 M € | 4.96 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.78 M € | 2.95 M € | 3.42 M € | 4.96 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rozgonyi Piroska utca 11/A, 8000 Székesfehérvár, Maďarsko
Address Rozgonyi Piroska utca, 11/A, 8000, Székesfehérvár, Maďarská republika
Address Rozgonyi Piroska utca 11/A, 8000 Szekesfehervár, Maďarsko
Address Vértanú utca 57, 8000 Szekesfehervár, Maďarsko
Address Panama, Panamská republika
Registered in Business Register
CARBDIAMETAL, s.r.o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
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