Company data from Slovak public registers
Company financial profile・Company ID 47668938・Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2019
566 K €
+227 %Profit 2019
−103 K €
−32 %Assets
1.2 M €
+186 %Equity
68 K €
+147 %Debt ratio
94.3 %
+0.9 ppGross margin
10.7 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
+27 ppProfit / revenue
ROA
-8.6 %
+10 ppReturn on assets
ROE
-151.2 %
+133 ppReturn on equity
Current ratio
0.88
+98 %Current assets / current liabilities
Earnings before tax
−103 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−109 K €
−49 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 113 K € | 169 K € | 445 K € |
| Value added | 37 K € | 37 K € | 33 K € | 48 K € |
| Operating revenue | 41 K € | 131 K € | 173 K € | 566 K € |
| Profit after tax | −2,776 € | −66 K € | −79 K € | −103 K € |
| Income tax | 570 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 219 K € | 260 K € | 421 K € | 1.2 M € |
| Non-current assets | 206 K € | 201 K € | 363 K € | 425 K € |
| Property, plant and equipment | 206 K € | 201 K € | 363 K € | 425 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 60 K € | 59 K € | 780 K € |
| Inventory | 0 € | 20 K € | 0 € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 32 K € | 57 K € | 591 K € |
| Financial accounts | 1,962 € | 7,134 € | 1,591 € | 20 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 260 K € | 421 K € | 1.2 M € |
| Equity | 4,444 € | 8,842 € | 28 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,109 € | −667 € | −66 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,776 € | −66 K € | −79 K € | −103 K € |
| Liabilities | 215 K € | 252 K € | 394 K € | 1.14 M € |
| Non-current liabilities | 148 K € | 195 K € | 261 K € | 247 K € |
| Current liabilities | 67 K € | 56 K € | 132 K € | 889 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Jána Kalinku 1228/10, 01301 Teplička nad Váhom, Slovenská republika
Address Oslobodenia 181/43, 01305 Belá, Slovenská republika
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Address Oslobodenia 181/43, 01305 Belá, Slovenská republika
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Registered in Business Register
3 entries from the business register
Havana Rent v. o. s.
Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto
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