Company data from Slovak public registers
Company financial profile・Company ID 45623953・Železničiarska 593, 09431 Hanušovce nad Topľou・Founded 2010
Turnover 2018
248 K €
Profit 2018
28 K €
+1,887 %Assets
326 K €
+2,059 %Equity
31 K €
+897 %Debt ratio
90.4 %
+11 ppGross margin
13.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
Profit / revenue
ROA
8.6 %
+19 ppReturn on assets
ROE
90.0 %
+140 ppReturn on equity
Current ratio
1.11
−14 %Current assets / current liabilities
Earnings before tax
31 K €
+5,149 %Profit + income tax
Effective tax
9.3 %
+165 ppIncome tax / earnings before tax
Net working capital
32 K €
+821 %Current assets − current liabilities
Revenue CAGR
-82.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 0 € | 0 € | 248 K € |
| Value added | −1,397 € | −1,300 € | −542 € | 33 K € |
| Operating revenue | 73 K € | 0 € | 0 € | 248 K € |
| Profit after tax | −2,714 € | −2,260 € | −1,575 € | 28 K € |
| Income tax | 960 € | 960 € | 960 € | 2,899 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 141 K € | 138 K € | 15 K € | 326 K € |
| 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 | 141 K € | 138 K € | 15 K € | 326 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,478 € | 4,718 € | 5 € | 91 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 136 K € | 134 K € | 15 K € | 235 K € |
| Accruals and deferrals | 268 € | 268 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 138 K € | 15 K € | 326 K € |
| Equity | −101 K € | −103 K € | 3,137 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −103 K € | −106 K € | −788 € | −2,363 € |
| Profit/loss for the accounting period after tax | −2,714 € | −2,260 € | −1,575 € | 28 K € |
| Liabilities | 242 K € | 241 K € | 12 K € | 294 K € |
| Non-current liabilities | 16 € | 16 € | 0 € | 0 € |
| Current liabilities | 242 K € | 241 K € | 12 K € | 294 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 150 € | 290 € | 290 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Hanulova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zavadilova 28, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Hanulova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Okružná 190, 03491 Švošov, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Saratovská 2158/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hanulova 2, 84101 Bratislava - Dúbravka, Slovenská republika
Address Zavadilova 28, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Hanulova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Okružná 190, 03491 Švošov, Slovenská republika
Registered in Business Register
5 entries from the business register
3B-Business Holding, s. r. o. v likvidácií
Železničiarska 593, 09431 Hanušovce nad Topľou
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