Company data from Slovak public registers
Company financial profile・Company ID 50312090・Werferova 2582/1, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
17 K €
+0.0 %Equity
25 K €
+0.0 %Debt ratio
-42.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+218 ppReturn on assets
ROE
0.0 %
+153 ppReturn on equity
Current ratio
-2.34
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
25 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
142.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,660 € | −19 K € | −3,866 € | 0 € |
| Operating revenue | 0 € | 0 € | 236 K € | 0 € |
| Profit after tax | −13 K € | −35 K € | −38 K € | 0 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 302 K € | 287 K € | 17 K € | 17 K € |
| Non-current assets | 0 € | 270 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 270 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 270 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,844 € | 7,418 € | 352 € | 352 € |
| Financial accounts | 23 K € | 9,658 € | 17 K € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 287 K € | 17 K € | 17 K € |
| Equity | −7,727 € | 97 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −48 K € | −86 K € |
| Profit/loss for the accounting period after tax | −13 K € | −35 K € | −38 K € | 0 € |
| Liabilities | 310 K € | 190 K € | −7,418 € | −7,418 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 2,371 € | −7,418 € | −7,418 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 190 K € | 187 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Jedlíkova 3424/15, 01015 Žilina, Slovenská republika
Address Jazmínova 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 332/35, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
HA-STO, s.r.o.
Werferova 2582/1, 040 11 Košice - mestská časť Juh
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