Company data from Slovak public registers
Company financial profile・Company ID 46534083・Karpatské nám. 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−794 €
−215 %Assets
12 K €
−8.9 %Equity
10 K €
−7.3 %Debt ratio
12.9 %
−1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−12 ppReturn on assets
ROE
-7.9 %
−14 ppReturn on equity
Current ratio
7.73
+11 %Current assets / current liabilities
Earnings before tax
−794 €
−168 %Profit + income tax
Effective tax
-0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
10 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-58.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 4,225 € | 0 € |
| Value added | 5,696 € | 7,136 € | 1,393 € | −691 € |
| Operating revenue | 26 K € | 25 K € | 4,230 € | 0 € |
| Profit after tax | 1,550 € | 494 € | 691 € | −794 € |
| Income tax | 492 € | 512 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 25 K € | 17 K € | 13 K € | 12 K € |
| Non-current assets | 10 K € | 5,416 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 5,416 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 23 € | 0 € | 0 € |
| Financial accounts | 1,275 € | 12 K € | 13 K € | 12 K € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 17 K € | 13 K € | 12 K € |
| Equity | 6,672 € | 7,166 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 122 € | 1,172 € | 4,690 € | 5,380 € |
| Profit/loss for the accounting period after tax | 1,550 € | 494 € | 691 € | −794 € |
| Liabilities | 18 K € | 10 K € | 1,830 € | 1,498 € |
| Non-current liabilities | 4,452 € | 3,988 € | 0 € | 0 € |
| Current liabilities | 13 K € | 5,523 € | 1,830 € | 1,498 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 800 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Szilva utca 5, 7400 Koposvár, Maďarsko
Address Pavla Horova 6143/15, 84108 Bratislava, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Szilva utca 5, 7400 Koposvár, Maďarsko
Address Pavla Horova 6143/15, 84108 Bratislava, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
HORVIS s. r. o.
Karpatské nám. 10A, 831 06 Bratislava - mestská časť Rača
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