Company data from Slovak public registers
Company financial profile・Company ID 47313331・Podunajská 25, 82106 Bratislava・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−1,747 €
−946 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−1,747 €
−5,394 %Profit + income tax
Effective tax
-0.0 %
−606 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-70.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 34 K € | 2,660 € | 0 € |
| Value added | 26 K € | 29 K € | 1,955 € | −1,662 € |
| Operating revenue | 31 K € | 34 K € | 2,660 € | 0 € |
| Profit after tax | 1,700 € | 261 € | −167 € | −1,747 € |
| Income tax | 488 € | 481 € | 200 € | 0 € |
| Current income tax | 488 € | 481 € | 200 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 7,574 € | 0 € |
| 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 | 13 K € | 12 K € | 7,574 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,530 € | 6,140 € | 2,170 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,325 € | 5,752 € | 5,404 € | 0 € |
| Accruals and deferrals | 0 € | 9 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 7,574 € | 0 € |
| Equity | 6,700 € | 6,951 € | 6,794 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,700 € | 1,961 € | 631 € |
| Profit/loss for the accounting period after tax | 1,700 € | 251 € | −167 € | −631 € |
| Liabilities | 6,155 € | 4,950 € | 780 € | 0 € |
| Non-current liabilities | 61 € | 97 € | 99 € | 0 € |
| Current liabilities | 5,395 € | 4,393 € | 681 € | 0 € |
| 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 | 699 € | 460 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lichardova 1876/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lichardova 1876/6, 81103 Bratislava, Slovenská republika
Address Lichardova 1876/6, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Humana Advisory s.r.o. "v likvidácii"
Podunajská 25, 82106 Bratislava
Contact us and get platform access. No commitment.