Company data from Slovak public registers
Company financial profile・Company ID 47356391・Riazanská 38, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2019
854 €
−96 %Profit 2019
99 €
Assets
177 K €
−5.5 %Equity
8,912 €
+1.1 %Debt ratio
95.0 %
−0.3 ppGross margin
100.0 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+12 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
1.1 %
+1.1 ppReturn on equity
Current ratio
1.50
+3.2 %Current assets / current liabilities
Earnings before tax
166 €
Profit + income tax
Effective tax
40.4 %
Income tax / earnings before tax
Net working capital
59 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 19 K € | 854 € |
| Value added | −37 € | 50 K € | −313 € | 854 € |
| Operating revenue | 0 € | 50 K € | 19 K € | 854 € |
| Profit after tax | −676 € | −631 € | 0 € | 99 € |
| Income tax | 480 € | 480 € | 0 € | 67 € |
| Current income tax | 480 € | 480 € | 0 € | 67 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 41 K € | 165 K € | 187 K € | 177 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 | 41 K € | 165 K € | 187 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 130 K € | 102 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 € | 36 K € | 86 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 165 K € | 187 K € | 177 K € |
| Equity | 9,444 € | 8,813 € | 8,813 € | 8,912 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 256 € | 256 € | 256 € | 256 € |
| Profit/loss of previous years | 4,864 € | 4,188 € | 3,557 € | 3,557 € |
| Profit/loss for the accounting period after tax | −676 € | −631 € | 0 € | 99 € |
| Liabilities | 32 K € | 157 K € | 178 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 107 K € | 129 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 50 K € | 50 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Address Riazanská 38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
HB TRADE Invest s. r. o.
Riazanská 38, 831 03 Bratislava - mestská časť Nové Mesto
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