Company data from Slovak public registers
Company financial profile・Company ID 48207900・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2018
11 K €
−77 %Profit 2018
−9,313 €
−2,748 %Assets
6,566 €
−64 %Equity
−9,368 €
−17,248 %Debt ratio
242.7 %
+142 ppGross margin
-14.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.1 %
−87 ppProfit / revenue
ROA
-141.8 %
−140 ppReturn on assets
ROE
99.4 %
−506 ppReturn on equity
Current ratio
0.15
−68 %Current assets / current liabilities
Earnings before tax
−9,313 €
−1,571 %Profit + income tax
Effective tax
-0.0 %
−152 ppIncome tax / earnings before tax
Net working capital
−14 K €
−38 %Current assets − current liabilities
Revenue CAGR
-39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 75 K € | 44 K € | 10 K € |
| Value added | 6,296 € | −927 € | 7,195 € | −1,457 € |
| Operating revenue | 46 K € | 75 K € | 46 K € | 11 K € |
| Profit after tax | 3,047 € | −7,774 € | −327 € | −9,313 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 18 K € | 6,566 € |
| Non-current assets | 21 K € | 15 K € | 9,729 € | 4,168 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,729 € | 4,168 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,897 € | 16 K € | 8,493 € | 2,398 € |
| Inventory | 3,595 € | 6,951 € | 4,221 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,144 € | 1,831 € | 1,106 € | 1,296 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,158 € | 6,970 € | 3,166 € | 1,102 € |
| Accruals and deferrals | 0 € | 141 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 18 K € | 6,566 € |
| Equity | 8,047 € | 273 € | −54 € | −9,368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 3,047 € | −4,727 € | −5,055 € |
| Profit/loss for the accounting period after tax | 3,047 € | −7,774 € | −327 € | −9,313 € |
| Liabilities | 21 K € | 31 K € | 18 K € | 16 K € |
| Non-current liabilities | 2 € | 3 € | 11 € | 21 € |
| Current liabilities | 21 K € | 31 K € | 18 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 144 € | 0 € | — |
Tax liability trend
55 registered activities
Address Nyárfás út 35, 4623 Tuzsér, Maďarsko
Address Janka Kráľa 1006/4, 06901 Snina, Slovenská republika
Address Modra nad Cirochou 278, 06782 Dlhé nad Cirochou, Slovenská republika
Address Nyárfás út 35, 4623 Tuzsér, Maďarsko
Address Janka Kráľa 1006/4, 06901 Snina, Slovenská republika
Address Modra nad Cirochou 278, 06782 Dlhé nad Cirochou, Slovenská republika
Registered in Business Register
Heroic s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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