Company data from Slovak public registers
Company financial profile・Company ID 47476621・Záhradnícka 2836/17, 03861 Vrútky・Founded 2013
Turnover 2018
1,700 €
−88 %Profit 2018
86 €
−94 %Assets
7,315 €
−46 %Equity
7,286 €
−45 %Debt ratio
0.4 %
−3.1 ppGross margin
11.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−5.1 ppProfit / revenue
ROA
1.2 %
−8.9 ppReturn on assets
ROE
1.2 %
−9.3 ppReturn on equity
Current ratio
318.04
+1,018 %Current assets / current liabilities
Earnings before tax
109 €
−94 %Profit + income tax
Effective tax
21.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
7,292 €
−45 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,200 € | 3,831 € | 14 K € | 1,700 € |
| Value added | 4,370 € | 1,991 € | 1,934 € | 200 € |
| Operating revenue | 6,200 € | 3,831 € | 14 K € | 1,700 € |
| Profit after tax | 3,352 € | 1,440 € | 1,379 € | 86 € |
| Income tax | 945 € | 480 € | 480 € | 23 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 14 K € | 7,315 € |
| 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 | 11 K € | 12 K € | 14 K € | 7,315 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 560 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 12 K € | 14 K € | 7,315 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 14 K € | 7,315 € |
| Equity | 10 K € | 12 K € | 13 K € | 7,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,007 € | 4,859 € | 6,299 € | 1,700 € |
| Profit/loss for the accounting period after tax | 3,352 € | 1,440 € | 1,379 € | 86 € |
| Liabilities | 945 € | 30 € | 480 € | 29 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 945 € | 30 € | 480 € | 23 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Záhradnícka 2836/17, 03861 Vrútky, Slovenská republika
Address Záhradnícka 2836/17, 03861 Vrútky, Slovenská republika
Address Záhradnícka 2836/17, 03861 Vrútky, Slovenská republika
Address Záhradnícka 2836/17, 03861 Vrútky, Slovenská republika
Address Záhradnicka 2836/17, 03861 Vrútky, Slovenská republika
Address Záhradnícka 2836/17, 03861 Vrútky, Slovenská republika
Registered in Business Register
Holma Welding Institute, s. r. o.
Záhradnícka 2836/17, 03861 Vrútky
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