Company data from Slovak public registers
Company financial profile・Company ID 45710619・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2019
657 K €
−32 %Profit 2019
879 €
−75 %Assets
192 K €
+69 %Equity
12 K €
+8.1 %Debt ratio
93.9 %
+3.4 ppGross margin
3.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.5 %
−2.7 ppReturn on assets
ROE
7.5 %
−25 ppReturn on equity
Current ratio
1.07
−3.6 %Current assets / current liabilities
Earnings before tax
1,346 €
−62 %Profit + income tax
Effective tax
34.7 %
+35 ppIncome tax / earnings before tax
Net working capital
12 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
193.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 347 K € | 971 K € | 657 K € |
| Value added | 1,499 € | 8,012 € | 5,106 € | 22 K € |
| Operating revenue | 21 K € | 348 K € | 971 K € | 657 K € |
| Profit after tax | 46 K € | 154 € | 3,574 € | 879 € |
| Income tax | 480 € | 960 € | 0 € | 467 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 53 K € | 214 K € | 114 K € | 192 K € |
| Non-current assets | 2,890 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,890 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 214 K € | 114 K € | 192 K € |
| Inventory | 17 € | 7,172 € | 3,412 € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,269 € | 155 K € | 110 K € | 122 K € |
| Financial accounts | 41 K € | 51 K € | 305 € | 170 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 214 K € | 114 K € | 192 K € |
| Equity | 52 K € | 7,274 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,620 € | 1,774 € | 5,348 € |
| Profit/loss for the accounting period after tax | 46 K € | 154 € | 3,574 € | 879 € |
| Liabilities | 1,450 € | 206 K € | 103 K € | 181 K € |
| Non-current liabilities | 108 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,342 € | 206 K € | 103 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 98 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hegedű utca 6., 1A a., 1061 Budapest, Maďarsko
Address Gyár utca 8., 2220 Vecsés, Maďarsko
Address Prohászka Ottokár út 3, 8000 Székeresfehérvár, Maďarsko
Address Baštová ul. 2859/65, 94501 Komárno, Slovenská republika
Address Kunhegyesi út, 15, 5321, Kunmadaras, Maďarská republika
Address Baštová ul. 2859/65, 94501 Komárno, Slovenská republika
Address Hegedű utca 6., 1A a., 1061 Budapest, Maďarsko
Address Gyár utca 8., 2220 Vecsés, Maďarsko
Address Prohászka Ottokár út 3, 8000 Székesfehérvár, Maďarsko
Address St. John Street, 145-157, EC1V4PW, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Global Gateway, Rue de la Perle 8, Mahé, Seychelská republika
Address Baštová ul. 2859/65, 94501 Komárno, Slovenská republika
Address Kunhegyesi út, 15, 5321, Kunmadaras, Maďarská republika
Address Baštová ul. 2859/65, 94501 Komárno, Slovenská republika
Address Víztorony utca, 35., 2500, Esztergom, Maďarská republika
Registered in Business Register
2 entries from the business register
Human Capital International s.r.o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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