Company data from Slovak public registers
Company financial profile・Company ID 50211528・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
8.72 M €
−49 %Profit 2019
−166 K €
−10,825 %Assets
1.59 M €
+32 %Equity
1,216 €
−99 %Debt ratio
99.9 %
+14 ppGross margin
-6.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−1.9 ppProfit / revenue
ROA
-10.5 %
−11 ppReturn on assets
ROE
-13,679.9 %
−13,681 ppReturn on equity
Current ratio
1.00
−13 %Current assets / current liabilities
Earnings before tax
−166 K €
−1,336 %Profit + income tax
Effective tax
-0.0 %
−88 ppIncome tax / earnings before tax
Net working capital
2,395 €
−98 %Current assets − current liabilities
Revenue CAGR
526.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 11.25 M € | 17.15 M € | 7.94 M € |
| Value added | 9,935 € | 285 K € | 560 K € | −536 K € |
| Operating revenue | 32 K € | 12.27 M € | 17.16 M € | 8.72 M € |
| Profit after tax | 2,581 € | −12 K € | 1,551 € | −166 K € |
| Income tax | 1,097 € | 16 K € | 12 K € | 0 € |
| Current income tax | — | — | 12 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 33 K € | 2.09 M € | 1.2 M € | 1.59 M € |
| Non-current assets | 0 € | 18 K € | 29 K € | 182 K € |
| Property, plant and equipment | 0 € | 18 K € | 29 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 2.07 M € | 1.17 M € | 1.4 M € |
| Inventory | 0 € | 39 K € | 213 K € | 352 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 1.8 M € | 935 K € | 1.05 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,639 € | 232 K € | 25 K € | 6,129 € |
| Accruals and deferrals | — | — | 1,413 € | 2,035 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 2.09 M € | 1.2 M € | 1.59 M € |
| Equity | 7,581 € | 166 K € | 168 K € | 1,216 € |
| Share capital | 5,000 € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | 1,500 € | 1,500 € |
| Profit/loss of previous years | 0 € | 1,081 € | −10 K € | −8,936 € |
| Profit/loss for the accounting period after tax | 2,581 € | −12 K € | 1,551 € | −166 K € |
| Liabilities | 25 K € | 1.92 M € | 1.04 M € | 1.59 M € |
| Non-current liabilities | 23 € | 0 € | 2,145 € | 2,770 € |
| Current liabilities | 25 K € | 1.92 M € | 1.02 M € | 1.4 M € |
| Short-term financial assistance | — | — | 10 K € | −7,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 190 K € |
| Provisions | 0 € | 0 € | 4,517 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Andor utca 18/A, 1119 Budapešť, Maďarsko
Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Branisková 1227/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Andor utca 18/A, 1119 Budapešť, Maďarsko
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Komenského 48, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
2 entries from the business register
HALAL Transport s.r.o. v likvidácii
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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