Company data from Slovak public registers
Company financial profile・Company ID 46786694・Šancová 3568/61, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2018
11 K €
−49 %Profit 2018
−2,120 €
−119 %Assets
14 K €
−44 %Equity
14 K €
−13 %Debt ratio
0.1 %
−36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−67 ppProfit / revenue
ROA
-14.8 %
−58 ppReturn on assets
ROE
-14.8 %
−81 ppReturn on equity
Current ratio
753.47
+727 %Current assets / current liabilities
Earnings before tax
−2,088 €
−115 %Profit + income tax
Effective tax
-1.5 %
−23 ppIncome tax / earnings before tax
Net working capital
14 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 22 K € | 0 € |
| Value added | 38 K € | 42 K € | 20 K € | −327 € |
| Operating revenue | 47 K € | 49 K € | 22 K € | 11 K € |
| Profit after tax | 27 K € | 29 K € | 11 K € | −2,120 € |
| Income tax | 7,678 € | 8,230 € | 2,931 € | 32 € |
| Current income tax | 7,678 € | 8,230 € | 2,931 € | 32 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38 K € | 78 K € | 26 K € | 14 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 62 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,122 € | 7,497 € | 2,987 € | 3,437 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 55 K € | 11 K € | 11 K € |
| Accruals and deferrals | 53 € | 53 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 78 K € | 26 K € | 14 K € |
| Equity | 33 K € | 62 K € | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 € | 27 K € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 27 K € | 29 K € | 11 K € | −2,120 € |
| Liabilities | 5,612 € | 16 K € | 9,132 € | 19 € |
| Non-current liabilities | 13 € | 14 K € | 8,978 € | 0 € |
| Current liabilities | 5,599 € | 2,932 € | 154 € | 19 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Madarász János utca 45, 2144 Kerepes, Maďarsko
Address Trstená na Ostrove 73, 93004 Trstená na Ostrove, Slovenská republika
Address Madarász János utca 45, 2144 Kerepes, Maďarsko
Address Trstená na Ostrove 73, 93004 Trstená na Ostrove, Slovenská republika
Registered in Business Register
4 entries from the business register
Heavy Steel Solutions s.r.o.
Šancová 3568/61, 831 04 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.