Company data from Slovak public registers
Company financial profile・Company ID 45571767・Ružová dolina 25, 82109 Bratislava・Founded 2010
Turnover 2016
200 €
−98 %Profit 2016
−2,085 €
−126 %Assets
52 K €
−15 %Equity
51 K €
−6.1 %Debt ratio
2.8 %
−9.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,042.5 %
−1,113 ppProfit / revenue
ROA
-4.0 %
−17 ppReturn on assets
ROE
-4.1 %
−19 ppReturn on equity
Current ratio
39.49
+388 %Current assets / current liabilities
Earnings before tax
−2,085 €
−123 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
51 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,400 € | 11 K € | 0 € |
| Value added | 553 € | 10 K € | −1,135 € |
| Operating revenue | 9,400 € | 11 K € | 200 € |
| Profit after tax | −3,695 € | 8,024 € | −2,085 € |
| Income tax | 960 € | 1,110 € | 0 € |
| Current income tax | 960 € | 1,110 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 52 K € | 62 K € | 52 K € |
| Non-current assets | 1,557 € | 1,114 € | 0 € |
| Property, plant and equipment | 1,557 € | 1,114 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 60 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 560 € | 14 K € | 19 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 47 K € | 52 K € |
| Accruals and deferrals | 9 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 62 K € | 52 K € |
| Equity | 46 K € | 54 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 44 K € | 40 K € | 47 K € |
| Profit/loss for the accounting period after tax | −3,695 € | 8,024 € | −2,085 € |
| Liabilities | 5,882 € | 7,578 € | 1,431 € |
| Non-current liabilities | 108 € | 111 € | 111 € |
| Current liabilities | 5,774 € | 7,460 € | 1,320 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Spartakovská 4, 91701 Trnava, Slovenská republika
Address Spartakovská 4, 91701 Trnava, Slovenská republika
Address Spartakovská 4, 91701 Trnava, Slovenská republika
Registered in Business Register
6 entries from the business register
HAGRID s. r. o. „v likvidácii“
Ružová dolina 25, 82109 Bratislava
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