Company data from Slovak public registers
Company financial profile・Company ID 50587102・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2017
15 K €
+329 %Profit 2017
−3,109 €
−344 %Assets
7,824 €
+5.0 %Equity
3,166 €
−50 %Debt ratio
59.5 %
+44 ppGross margin
-74.1 %
−144 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−58 ppProfit / revenue
ROA
-39.7 %
−57 ppReturn on assets
ROE
-98.2 %
−119 ppReturn on equity
Current ratio
2.62
−59 %Current assets / current liabilities
Earnings before tax
−2,629 €
−260 %Profit + income tax
Effective tax
-18.3 %
−41 ppIncome tax / earnings before tax
Net working capital
5,670 €
−11 %Current assets − current liabilities
Revenue CAGR
129.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 3,429 € | 7,854 € |
| Value added | 2,410 € | −5,818 € |
| Operating revenue | 3,429 € | 15 K € |
| Profit after tax | 1,275 € | −3,109 € |
| Income tax | 371 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 7,448 € | 7,824 € |
| Non-current assets | −104 € | −1,354 € |
| Property, plant and equipment | −104 € | −1,354 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,552 € | 9,178 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 103 € |
| Current receivables | 3,149 € | 766 € |
| Financial accounts | 4,403 € | 8,309 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 7,448 € | 7,824 € |
| Equity | 6,275 € | 3,166 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,211 € |
| Profit/loss for the accounting period after tax | 1,275 € | −3,109 € |
| Liabilities | 1,173 € | 4,658 € |
| Non-current liabilities | 0 € | 1,150 € |
| Current liabilities | 1,173 € | 3,508 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Račianská 38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
HSE Services s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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