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Company data from Slovak public registers
Company financial profile・Company ID 47466421・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
251 K €
+195 %Profit 2018
2,535 €
−19 %Assets
211 K €
−37 %Equity
68 K €
+3.9 %Debt ratio
67.9 %
−13 ppGross margin
6.0 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.7 ppProfit / revenue
ROA
1.2 %
+0.3 ppReturn on assets
ROE
3.7 %
−1.0 ppReturn on equity
Current ratio
0.47
−77 %Current assets / current liabilities
Earnings before tax
2,814 €
−55 %Profit + income tax
Effective tax
9.9 %
−40 ppIncome tax / earnings before tax
Net working capital
−42 K €
−152 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 573 K € | 85 K € | 251 K € |
| Value added | 28 K € | 42 K € | 13 K € | 15 K € |
| Operating revenue | 216 K € | 574 K € | 85 K € | 251 K € |
| Profit after tax | 19 K € | 30 K € | 3,121 € | 2,535 € |
| Income tax | 5,312 € | 10 K € | 3,082 € | 279 € |
| Current income tax | 5,312 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 65 K € | 196 K € | 335 K € | 211 K € |
| Non-current assets | 0 € | 0 € | 178 K € | 174 K € |
| Property, plant and equipment | 0 € | 0 € | 178 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 196 K € | 157 K € | 37 K € |
| Inventory | 0 € | 0 € | 2,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 192 K € | 150 K € | 37 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 K € | 4,404 € | 4,261 € | 304 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 196 K € | 335 K € | 211 K € |
| Equity | 30 K € | 62 K € | 65 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 6,226 € | 27 K € | 57 K € | 60 K € |
| Profit/loss for the accounting period after tax | 19 K € | 30 K € | 3,121 € | 2,535 € |
| Liabilities | 35 K € | 134 K € | 270 K € | 143 K € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 35 K € | 134 K € | 76 K € | 79 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 158 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bysterecká 2065/21, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1539/24, 02601 Dolný Kubín, Slovenská republika
Address Georgia St., 5091, Vallejo, California, Spojené štáty americké
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Bysterecká 2065/21, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1539/24, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
HASE s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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