Company data from Slovak public registers
Company financial profile・Company ID 48037842・Dubová 35, 93101 Šamorín - Čilistov・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−38 €
−101 %Assets
348 €
−58 %Equity
0 €
−100 %Debt ratio
100.0 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−701 ppReturn on assets
Current ratio
1.00
−47 %Current assets / current liabilities
Earnings before tax
−38 €
−101 %Profit + income tax
Effective tax
-0.0 %
−7.2 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−348 €
+58 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−47 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −86 € | 4 € | 0 € |
| Operating revenue | 0 € | 950 € | 6,200 € | 0 € |
| Profit after tax | −11 K € | 320 € | 5,702 € | −38 € |
| Income tax | 0 € | 480 € | 440 € | 0 € |
| Current income tax | 0 € | 480 € | 440 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 605 € | 1,386 € | 826 € | 348 € |
| 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 | 589 € | 1,367 € | 826 € | 348 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 589 € | 1,367 € | 826 € | 348 € |
| Accruals and deferrals | 16 € | 19 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 605 € | 1,386 € | 826 € | 348 € |
| Equity | −5,637 € | −5,317 € | 386 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 16 € | 0 € |
| Profit/loss of previous years | 0 € | −11 K € | −10 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | 320 € | 5,702 € | 0 € |
| Liabilities | 6,242 € | 6,703 € | 440 € | 348 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,042 € | 6,703 € | 440 € | 348 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Bodrocká 24, 82107 Bratislava, Slovenská republika
Address Zabeel 1, villa 50, Dubai, Spojené arabské emiráty
Registered in Business Register
4 entries from the business register
HBA EUROPE s.r.o., v likvidácii
Dubová 35, 93101 Šamorín - Čilistov
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