Company data from Slovak public registers
Company financial profile・Company ID 46813683・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
46 K €
−0.8 %Profit 2016
578 €
−65 %Assets
12 K €
−21 %Equity
5,063 €
+13 %Debt ratio
59.5 %
−12 ppGross margin
2.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.3 ppProfit / revenue
ROA
4.6 %
−5.7 ppReturn on assets
ROE
11.4 %
−25 ppReturn on equity
Current ratio
1.68
+20 %Current assets / current liabilities
Earnings before tax
1,058 €
−50 %Profit + income tax
Effective tax
45.4 %
+23 ppIncome tax / earnings before tax
Net working capital
5,063 €
+13 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € |
| Value added | 2,184 € | 1,058 € |
| Operating revenue | 46 K € | 46 K € |
| Profit after tax | 1,635 € | 578 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 16 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,279 € | 329 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € |
| Equity | 4,486 € | 5,063 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 703 € | 703 € |
| Profit/loss of previous years | −2,852 € | −1,218 € |
| Profit/loss for the accounting period after tax | 1,635 € | 578 € |
| Liabilities | 11 K € | 7,429 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 7,429 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krasňany 23, 01303 Varín, Slovenská republika
Address Nezbudská Lúčka 78, 01324 Strečno, Slovenská republika
Address Krasňany 330, 01303 Varín, Slovenská republika
Address Krasňany 23, 01303 Varín, Slovenská republika
Address Krasňany 330, 01303 Varín, Slovenská republika
Address Krasňany 23, 01303 Varín, Slovenská republika
Registered in Business Register
4 entries from the business register
HARES, s.r.o.
Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov
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