Company data from Slovak public registers
Company financial profile・Company ID 50041380・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
213 K €
+261 %Profit 2017
29 K €
+442 %Assets
62 K €
+2,907 %Equity
23 K €
+544 %Debt ratio
62.0 %
−295 ppGross margin
17.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+4.5 ppProfit / revenue
ROA
46.5 %
−211 ppReturn on assets
ROE
122.5 %
+223 ppReturn on equity
Current ratio
1.62
−40 %Current assets / current liabilities
Earnings before tax
35 K €
+512 %Profit + income tax
Effective tax
18.7 %
+10 ppIncome tax / earnings before tax
Net working capital
24 K €
+1,732 %Current assets − current liabilities
Revenue CAGR
261.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 59 K € | 212 K € |
| Value added | −19 K € | 7,488 € | 38 K € |
| Operating revenue | 3,027 € | 59 K € | 213 K € |
| Profit after tax | −16 K € | 5,293 € | 29 K € |
| Income tax | 0 € | 480 € | 6,624 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1,432 € | 2,052 € | 62 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 | 1,432 € | 2,052 € | 62 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 € | 34 K € |
| Financial accounts | 1,432 € | 2,037 € | 27 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1,432 € | 2,052 € | 62 K € |
| Equity | −11 K € | −5,275 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −11 K € |
| Profit/loss for the accounting period after tax | −16 K € | 5,293 € | 29 K € |
| Liabilities | 12 K € | 7,327 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 767 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 60 € | 100 € |
Tax liability trend
26 registered activities
Address Maková 2802/2, 40011 Ústí and Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Štúrova 340/7, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
Hornstein trade, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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