Company data from Slovak public registers
Company financial profile・Company ID 50720538・Páričkova 27, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
93 K €
+84 %Profit 2018
−6,118 €
−19,219 %Assets
16 K €
+8.3 %Equity
−1,086 €
−122 %Debt ratio
106.6 %
+40 ppGross margin
20.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−6.6 ppProfit / revenue
ROA
-37.2 %
−37 ppReturn on assets
ROE
563.4 %
+563 ppReturn on equity
Current ratio
1.01
−39 %Current assets / current liabilities
Earnings before tax
−6,118 €
−1,295 %Profit + income tax
Effective tax
-0.0 %
−94 ppIncome tax / earnings before tax
Net working capital
96 €
−98 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 93 K € |
| Value added | 13 K € | 19 K € |
| Operating revenue | 51 K € | 93 K € |
| Profit after tax | 32 € | −6,118 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 15 K € | 16 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 16 K € |
| Inventory | 212 € | 365 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € |
| Equity | 5,032 € | −1,086 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 32 € |
| Profit/loss for the accounting period after tax | 32 € | −6,118 € |
| Liabilities | 10 K € | 18 K € |
| Non-current liabilities | 42 € | 146 € |
| Current liabilities | 9,181 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 937 € | 1,036 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 7/15, 90029 Nová Dedinka, Slovenská republika
Address SNP 7/15, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
2 entries from the business register
H.B. - Invest, s.r.o.
Páričkova 27, 82108 Bratislava - mestská časť Ružinov
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