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Company data from Slovak public registers
Company financial profile・Company ID 45909237・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2019
1.23 M €
+1,325 %Profit 2019
6,342 €
+110 %Assets
609 K €
+713 %Equity
−165 K €
+3.6 %Debt ratio
127.1 %
−201 ppGross margin
1.4 %
+229 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+72 ppProfit / revenue
ROA
1.0 %
+84 ppReturn on assets
ROE
-3.8 %
−40 ppReturn on equity
Current ratio
0.78
+169 %Current assets / current liabilities
Earnings before tax
8,063 €
+113 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
−167 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
242.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 901 K € | 45 K € | 1.23 M € |
| Value added | 750 € | 15 K € | −102 K € | 17 K € |
| Operating revenue | 151 K € | 901 K € | 87 K € | 1.23 M € |
| Profit after tax | −308 € | 12 K € | −62 K € | 6,342 € |
| Income tax | 960 € | 2,880 € | 0 € | 1,721 € |
| Current income tax | — | 2,880 € | — | 1,721 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 176 K € | 193 K € | 75 K € | 609 K € |
| Non-current assets | 0 € | 0 € | 3,108 € | 2,072 € |
| Property, plant and equipment | 0 € | 0 € | 3,108 € | 2,072 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 193 K € | 72 K € | 607 K € |
| Inventory | 7,268 € | 149 K € | 4,150 € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 29 K € | 67 K € | 406 K € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 7,077 € | 15 K € | 1,158 € | 64 K € |
| Accruals and deferrals | — | 0 € | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 193 K € | 75 K € | 609 K € |
| Equity | −122 K € | −109 K € | −171 K € | −165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | 0 € |
| Profit/loss of previous years | −126 K € | −127 K € | −114 K € | −176 K € |
| Profit/loss for the accounting period after tax | −308 € | 12 K € | −62 K € | 6,342 € |
| Liabilities | 298 K € | 302 K € | 246 K € | 774 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 228 K € | 232 K € | 246 K € | 774 K € |
| Short-term financial assistance | — | 70 K € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
6 registered activities
Address Dlhá ulica 392/70, 93028 Okoč, Slovenská republika
Address Sídl. M. Corvina 1961/35, 93201 Veľký Meder, Slovenská republika
Address Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republika
Address Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republika
Address Dlhá ulica 392/70, 93028 Okoč, Slovenská republika
Address Sídl. M. Corvina 1961/35, 93201 Veľký Meder, Slovenská republika
Address Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republika
Address Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
BMO TRADE, s.r.o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
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