Company data from Slovak public registers
Company financial profile・Company ID 47605171・Vysoká 14, 81106 Bratislava-Staré Mesto・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−460 €
+52 %Assets
45 K €
−4.2 %Equity
45 K €
−1.0 %Debt ratio
0.0 %
−3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+1.0 ppReturn on assets
ROE
-1.0 %
+1.1 ppReturn on equity
Earnings before tax
340 €
+11,433 %Profit + income tax
Effective tax
235.3 %
+32,269 ppIncome tax / earnings before tax
Net working capital
45 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-98.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+2.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 194 K € | 2,088 € | 0 € |
| Value added | −199 € | 54 K € | −388 € | −245 € |
| Operating revenue | 0 € | 194 K € | 2,088 € | 0 € |
| Profit after tax | −199 € | 42 K € | −964 € | −460 € |
| Income tax | 0 € | 12 K € | 961 € | 800 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 155 K € | 47 K € | 45 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 | 5,000 € | 155 K € | 47 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 35 K € | 34 K € |
| Financial accounts | 5,000 € | 139 K € | 11 K € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 155 K € | 47 K € | 45 K € |
| Equity | 4,801 € | 46 K € | 45 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −199 € | 41 K € | 40 K € |
| Profit/loss for the accounting period after tax | −199 € | 42 K € | −964 € | −460 € |
| Liabilities | 199 € | 109 K € | 1,497 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 109 K € | 1,377 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 119 € | 120 € | 0 € |
Tax liability trend
5 registered activities
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
HYDRO CONSTRUCTION s. r. o.
Vysoká 14, 81106 Bratislava-Staré Mesto
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