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Company data from Slovak public registers
Company financial profile・Company ID 44994583・Kalnická cesta 822/1, 93401 Levice・Founded 2009
Turnover 2018
11 K €
−99 %Profit 2018
−17 K €
+98 %Assets
398 K €
−38 %Equity
−370 K €
+39 %Debt ratio
193.1 %
−1.9 ppGross margin
-9.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-154.5 %
−45 ppProfit / revenue
ROA
-4.4 %
+149 ppReturn on assets
ROE
4.7 %
−157 ppReturn on equity
Current ratio
0.52
+0.7 %Current assets / current liabilities
Earnings before tax
−15 K €
+98 %Profit + income tax
Effective tax
-19.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−366 K €
+38 %Current assets − current liabilities
Revenue CAGR
-77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.22 M € | 2.29 M € | 662 K € | 8,241 € |
| Value added | 83 K € | 67 K € | −56 K € | −819 € |
| Operating revenue | 4.53 M € | 2.36 M € | 893 K € | 11 K € |
| Profit after tax | −150 K € | −276 K € | −977 K € | −17 K € |
| Income tax | 92 € | 2,881 € | 5,760 € | 2,790 € |
| Current income tax | 2,882 € | 2,881 € | 5,760 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 1.88 M € | 638 K € | 398 K € |
| Non-current assets | 80 K € | 20 K € | 3,823 € | 0 € |
| Property, plant and equipment | 17 K € | 15 K € | 3,823 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 63 K € | 5,070 € | 0 € | 0 € |
| Current assets | 2.07 M € | 1.86 M € | 633 K € | 398 K € |
| Inventory | −35 K € | −35 K € | 0 € | 0 € |
| Non-current receivables | 115 K € | 112 K € | 2,790 € | 0 € |
| Current receivables | 1.59 M € | 1.76 M € | 625 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 401 K € | 24 K € | 5,255 € | 2,244 € |
| Accruals and deferrals | 9,267 € | 0 € | 1,186 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 1.88 M € | 638 K € | 398 K € |
| Equity | 655 K € | 361 K € | −605 K € | −370 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 | 770 K € | 631 K € | 366 K € | −358 K € |
| Profit/loss for the accounting period after tax | −150 K € | −276 K € | −977 K € | −17 K € |
| Liabilities | 1.51 M € | 1.52 M € | 1.24 M € | 768 K € |
| Non-current liabilities | 19 K € | 5,036 € | 4,399 € | 4,442 € |
| Current liabilities | 1.33 M € | 1.38 M € | 1.22 M € | 764 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 156 K € | 138 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 16 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ľ. Štúra 19, 93401 Levice, Slovenská republika
Address Na lúkach 1343/19, 93401 Levice, Slovenská republika
Address Dlhá 52/46, 93521 Tlmače, Slovenská republika
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Address Dlhá 52/46, 93521 Tlmače, Slovenská republika
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Registered in Business Register
5 entries from the business register
HAGO, s.r.o. v dodatočnej likvidácii
Kalnická cesta 822/1, 93401 Levice
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