Company data from Slovak public registers
Company financial profile・Company ID 47976004・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2016
50 K €
+198 %Profit 2016
1,763 €
+5.8 %Assets
12 K €
−24 %Equity
8,404 €
+27 %Debt ratio
28.5 %
−29 ppGross margin
4.9 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−6.5 ppProfit / revenue
ROA
15.0 %
+4.3 ppReturn on assets
ROE
21.0 %
−4.1 ppReturn on equity
Current ratio
3.51
+101 %Current assets / current liabilities
Earnings before tax
2,265 €
+5.5 %Profit + income tax
Effective tax
22.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
8,404 €
+27 %Current assets − current liabilities
Revenue CAGR
198.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 50 K € |
| Value added | −4 € | 2,238 € | 2,405 € |
| Operating revenue | 0 € | 17 K € | 50 K € |
| Profit after tax | −25 € | 1,666 € | 1,763 € |
| Income tax | 0 € | 480 € | 502 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,975 € | 16 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,975 € | 16 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,563 € | 2,213 € |
| Financial accounts | 4,975 € | 12 K € | 9,534 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,975 € | 16 K € | 12 K € |
| Equity | 4,975 € | 6,641 € | 8,404 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −25 € | 1,141 € |
| Profit/loss for the accounting period after tax | −25 € | 1,666 € | 1,763 € |
| Liabilities | 0 € | 8,867 € | 3,343 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,867 € | 3,343 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hodžova 1488/53, 91101 Trenčín, Slovenská republika
Address Hrušové 951, 91611 Bzince pod Javorinou, Slovenská republika
Address M.R.Štefánika 367/70, 91601 Stará Turá, Slovenská republika
Address Hodžova 1488/53, 91101 Trenčín, Slovenská republika
Address Hrušové 951, 91611 Bzince pod Javorinou, Slovenská republika
Address M.R.Štefánika 367/70, 91601 Stará Turá, Slovenská republika
Registered in Business Register
2 entries from the business register
HAILSTORM, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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