Company data from Slovak public registers
Company financial profile・Company ID 48224791・Kremnická 3576/24, 851 01 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2017
77 K €
−55 %Profit 2017
−32 K €
+63 %Assets
21 K €
−97 %Equity
−114 K €
−39 %Debt ratio
651.6 %
+541 ppGross margin
-2,116.2 %
−2,084 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.5 %
+8.4 ppProfit / revenue
ROA
-156.1 %
−144 ppReturn on assets
ROE
28.3 %
−78 ppReturn on equity
Current ratio
0.16
−77 %Current assets / current liabilities
Earnings before tax
−32 K €
+62 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−105 K €
+54 %Current assets − current liabilities
Revenue CAGR
148.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 5,100 € | 173 K € | 32 K € |
| Value added | 4,860 € | −56 K € | −668 K € |
| Operating revenue | 5,100 € | 173 K € | 77 K € |
| Profit after tax | 3,791 € | −86 K € | −32 K € |
| Income tax | 1,069 € | 960 € | 0 € |
| Current income tax | 1,069 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 9,860 € | 743 K € | 21 K € |
| Non-current assets | 0 € | 190 K € | 0 € |
| Property, plant and equipment | 0 € | 190 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,860 € | 553 K € | 21 K € |
| Inventory | 0 € | 548 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 549 € | 21 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 9,860 € | 4,844 € | 40 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 9,860 € | 743 K € | 21 K € |
| Equity | 8,791 € | −81 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −86 K € |
| Profit/loss for the accounting period after tax | 3,791 € | −86 K € | −32 K € |
| Liabilities | 1,069 € | 824 K € | 134 K € |
| Non-current liabilities | 0 € | 45 K € | 9,000 € |
| Current liabilities | 1,069 € | 779 K € | 125 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
17 registered activities
Address Ustrzycka 9a, 35 504 Rzeszów, Poľská republika
Address Polianka 197, 90701 Myjava, Slovenská republika
Address Kozly 4, 21 532 Kozly, Poľská republika
Address Ustrzycka 9a, 35 504 Rzeszów, Poľská republika
Address Polianka 197, 90701 Myjava, Slovenská republika
Registered in Business Register
5 entries from the business register
HAEL Group s. r. o.
Kremnická 3576/24, 851 01 Bratislava - mestská časť Petržalka
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