Company data from Slovak public registers
Company financial profile・Company ID 50218000・Staré Grunty 26G, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2019
45 K €
+0.3 %Profit 2019
−82 K €
−43 %Assets
5,152 €
−59 %Equity
−173 K €
−91 %Debt ratio
3,453.0 %
+2,627 ppGross margin
43.8 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-182.4 %
−54 ppProfit / revenue
ROA
-1,595.9 %
−1,134 ppReturn on assets
ROE
47.6 %
−16 ppReturn on equity
Current ratio
0.03
−76 %Current assets / current liabilities
Earnings before tax
−82 K €
−43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−172 K €
−91 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 45 K € | 45 K € | 45 K € |
| Value added | 11 K € | 18 K € | 24 K € | 20 K € |
| Operating revenue | 30 K € | 45 K € | 45 K € | 45 K € |
| Profit after tax | −4,512 € | −33 K € | −58 K € | −82 K € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 12 K € | 5,152 € |
| 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 | 14 K € | 13 K € | 12 K € | 5,152 € |
| Inventory | 11 K € | 10 K € | 10 K € | 4,857 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,365 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,272 € | 2,322 € | 2,434 € | 295 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 12 K € | 5,152 € |
| Equity | 488 € | −33 K € | −91 K € | −173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,513 € | −38 K € | −96 K € |
| Profit/loss for the accounting period after tax | −4,512 € | −33 K € | −58 K € | −82 K € |
| Liabilities | 13 K € | 45 K € | 103 K € | 178 K € |
| Non-current liabilities | 68 € | 92 € | 517 € | 967 € |
| Current liabilities | 13 K € | 45 K € | 102 K € | 177 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rayko Daskalov 31, 5900 Levski, Bulharská republika
Address Okružná 110/75, 02204 Čadca, Slovenská republika
Address Rayko Daskalov 31, 5900 Levski, Bulharská republika
Address Okružná 110/75, 02204 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
HALYPINGUARIS, s. r. o.
Staré Grunty 26G, 84104 Bratislava - mestská časť Karlova Ves
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