Company data from Slovak public registers
Company financial profile・Company ID 45301051・Ružinovská 3, 821 02 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2016
32 €
−100 %Profit 2016
−28 K €
−118 %Assets
6,505 €
−82 %Equity
6,505 €
−81 %Debt ratio
0.0 %
−5.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88,134.4 %
−88,018 ppProfit / revenue
ROA
-433.6 %
−398 ppReturn on assets
ROE
-433.6 %
−396 ppReturn on equity
Earnings before tax
−28 K €
−134 %Profit + income tax
Effective tax
-0.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
6,505 €
−81 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,505 €
−30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,065 € | 0 € |
| Value added | −21 K € | −1,722 € | −1,251 € |
| Operating revenue | 83 K € | 11 K € | 32 € |
| Profit after tax | 17 K € | −13 K € | −28 K € |
| Income tax | 960 € | 880 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 K € | 37 K € | 6,505 € |
| Non-current assets | 6,531 € | 0 € | 0 € |
| Property, plant and equipment | 6,531 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 37 K € | 6,505 € |
| Inventory | 3,256 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 32 K € | 0 € |
| Financial accounts | 20 K € | 5,009 € | 6,505 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 37 K € | 6,505 € |
| Equity | −87 K € | 35 K € | 6,505 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −109 K € | −93 K € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | −13 K € | −28 K € |
| Liabilities | 138 K € | 2,141 € | 0 € |
| Non-current liabilities | 135 K € | 0 € | 0 € |
| Current liabilities | 2,564 € | 2,018 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 123 € | 0 € |
Tax liability trend
10 registered activities
Address Hlaváčikova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčikova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Prospekt Nezavisimosti, 89, byt 60, 220012, Minsk, Bielorusko
Address Prospekt Nezavisimosti, 89, byt 60, 220012, Minsk, Bielorusko
Address Ul. Moloďožnaja, 110, byt 29, 211440, Novopolock, Bielorusko
Address Úžiny 7467/1, 83106 Bratislava, Slovenská republika
Address Oravice 202, 02956 Zákamenné, Slovenská republika
Address Boguna 26, 08150 Nove, Ukrajina
Address Vilenska 35-35, 222310 Molodečno, Bieloruská republika
Address Prospekt Nezavisimosti 89, byt č.60, 220012 Minsk, Bieloruská republika
Address Karadžičova 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
HLS Doors s. r. o. v likvidácii
Ružinovská 3, 821 02 Bratislava - mestská časť Ružinov
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