Company data from Slovak public registers
Company financial profile・Company ID 45720487・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2016
15 K €
−72 %Profit 2016
−36 K €
−1,290 %Assets
11 K €
−35 %Equity
−26 K €
−366 %Debt ratio
337.6 %
+295 ppGross margin
-220.2 %
−232 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-244.5 %
−250 ppProfit / revenue
ROA
-332.9 %
−351 ppReturn on assets
ROE
140.1 %
+109 ppReturn on equity
Current ratio
0.26
−83 %Current assets / current liabilities
Earnings before tax
−36 K €
−1,028 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−5,134 €
−299 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 52 K € | 15 K € |
| Value added | 11 K € | 6,291 € | −33 K € |
| Operating revenue | 39 K € | 52 K € | 15 K € |
| Profit after tax | 2,658 € | 3,045 € | −36 K € |
| Income tax | 750 € | 859 € | 0 € |
| Current income tax | 750 € | 859 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 17 K € | 11 K € |
| Non-current assets | 9,097 € | 9,097 € | 9,097 € |
| Property, plant and equipment | 9,097 € | 9,097 € | 9,097 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 7,728 € | 1,786 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,309 € | 1,295 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,155 € | 3,419 € | 491 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 17 K € | 11 K € |
| Equity | 6,657 € | 9,711 € | −26 K € |
| Share capital | 5,332 € | 5,332 € | 5,332 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −1,665 € | 1,002 € | 4,711 € |
| Profit/loss for the accounting period after tax | 2,658 € | 3,045 € | −36 K € |
| Liabilities | 18 K € | 7,114 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,742 € | 5,142 € | 6,920 € |
| Short-term financial assistance | 12 K € | 0 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,972 € | 2,379 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlavná 242/160, 08614 Hažlín, Slovenská republika
Address Hlavná 242/160, 08614 Hažlín, Slovenská republika
Address Hlavná 242/160, 08614 Hažlín, Slovenská republika
Address Hlavná 242/160, 08614 Hažlín, Slovenská republika
Registered in Business Register
3 entries from the business register
H8 architect spol. s r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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