Company data from Slovak public registers
Company financial profile・Company ID 46465600・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2019
14 K €
+8.3 %Profit 2019
−1,394 €
+54 %Assets
29 K €
+15 %Equity
5,863 €
−26 %Debt ratio
80.1 %
+11 ppGross margin
31.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
+14 ppProfit / revenue
ROA
-4.7 %
+7.2 ppReturn on assets
ROE
-23.8 %
+15 ppReturn on equity
Current ratio
10.96
+8.7 %Current assets / current liabilities
Earnings before tax
−1,291 €
+58 %Profit + income tax
Effective tax
-8.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+16 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 19 K € | 13 K € | 14 K € |
| Value added | 10 K € | 11 K € | 5,722 € | 4,278 € |
| Operating revenue | 40 K € | 19 K € | 13 K € | 14 K € |
| Profit after tax | 1,376 € | 2,088 € | −3,055 € | −1,394 € |
| Income tax | 480 € | 645 € | 0 € | 103 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 26 K € | 29 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 | 16 K € | 20 K € | 26 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,932 € | 9,307 € | 21 K € | 12 K € |
| Financial accounts | 9,667 € | 11 K € | 4,708 € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 26 K € | 29 K € |
| Equity | 8,913 € | 11 K € | 7,947 € | 5,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,421 € | 3,728 € | 5,713 € | 1,968 € |
| Profit/loss for the accounting period after tax | 1,376 € | 2,088 € | −3,055 € | −1,394 € |
| Liabilities | 6,686 € | 8,957 € | 18 K € | 24 K € |
| Non-current liabilities | 7 € | 11 € | 13 € | 0 € |
| Current liabilities | 3,326 € | 3,211 € | 2,543 € | 2,683 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,353 € | 5,735 € | 15 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Staničná 581/95, 95631 Krušovce, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staničná 581/95, 95631 Krušovce, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Staničná 581/95, 95631 Krušovce, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Registered in Business Register
Hedera Consulting, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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