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Company data from Slovak public registers
Company financial profile・Company ID 47509619・Vysokoškolákov 8556/33C, 01008 Žilina・Founded 2013
Turnover 2015
7,000 €
−8.3 %Profit 2015
234 €
−87 %Assets
7,452 €
+2.3 %Equity
6,989 €
+3.5 %Debt ratio
6.2 %
−1.0 ppGross margin
10.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−20 ppProfit / revenue
ROA
3.1 %
−21 ppReturn on assets
ROE
3.3 %
−23 ppReturn on equity
Current ratio
16.10
+17 %Current assets / current liabilities
Earnings before tax
674 €
−70 %Profit + income tax
Effective tax
65.3 %
+43 ppIncome tax / earnings before tax
Net working capital
6,989 €
+3.5 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,631 € | 6,990 € |
| Value added | 2,250 € | 709 € |
| Operating revenue | 7,631 € | 7,000 € |
| Profit after tax | 1,755 € | 234 € |
| Income tax | 495 € | 440 € |
| Current income tax | 495 € | 440 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,283 € | 7,452 € |
| 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 | 7,283 € | 7,452 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,001 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,282 € | 7,452 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,283 € | 7,452 € |
| Equity | 6,755 € | 6,989 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 87 € |
| Profit/loss of previous years | 0 € | 1,668 € |
| Profit/loss for the accounting period after tax | 1,755 € | 234 € |
| Liabilities | 528 € | 463 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 528 € | 463 € |
| 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
18 registered activities
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Stranske 167, 01313 Stránske, Slovenská republika
Address Stránske 167, 01313 Stránske, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Stránske 167, 01313 Stránske, Slovenská republika
Registered in Business Register
2 entries from the business register
HarmonyLL s.r.o. " v likvidácii "
Vysokoškolákov 8556/33C, 01008 Žilina
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