Company data from Slovak public registers
Company financial profile・Company ID 47914947・Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−3,780 €
+60 %Assets
92 K €
−5.1 %Equity
−25 K €
−18 %Debt ratio
127.6 %
+5.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+5.7 ppReturn on assets
ROE
14.9 %
−29 ppReturn on equity
Current ratio
0.14
−23 %Current assets / current liabilities
Earnings before tax
−3,780 €
+55 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−101 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 6,000 € | 10 K € | 0 € |
| Value added | 6,369 € | 898 € | 5,017 € | −2,892 € |
| Operating revenue | 26 K € | 6,000 € | 10 K € | 0 € |
| Profit after tax | −729 € | −16 K € | −9,440 € | −3,780 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,658 € | 91 K € | 97 K € | 92 K € |
| Non-current assets | 0 € | 88 K € | 75 K € | 75 K € |
| Property, plant and equipment | 0 € | 88 K € | 75 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,658 € | 2,490 € | 21 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 1,880 € | 21 K € | 16 K € |
| Financial accounts | 4,656 € | 610 € | 340 € | 427 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,658 € | 91 K € | 97 K € | 92 K € |
| Equity | 3,698 € | −12 K € | −22 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −573 € | −1,303 € | −17 K € | −27 K € |
| Profit/loss for the accounting period after tax | −729 € | −16 K € | −9,440 € | −3,780 € |
| Liabilities | 960 € | 103 K € | 118 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 103 K € | 118 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kaspar Schwarz Str. 51/1, 4240 Freistadt, Rakúska republika
Address Vojka nad Dunajom 435, 93031 Vojka nad Dunajom, Slovenská republika
Address Hany Meličkovej 2985/23, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Kaspar Schwarz Str. 51/1, 4240 Freistadt, Rakúska republika
Address Vojka nad Dunajom 435, 93031 Vojka nad Dunajom, Slovenská republika
Address Hany Meličkovej 2985/23, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
HR-VERDE, s. r. o.
Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov
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