Company data from Slovak public registers
Company financial profile・Company ID 50756010・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2019
180 K €
+47 %Profit 2019
−9,379 €
−520 %Assets
525 K €
+148 %Equity
7,855 €
+8.6 %Debt ratio
98.5 %
+1.9 ppGross margin
26.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−7.0 ppProfit / revenue
ROA
-1.8 %
−2.8 ppReturn on assets
ROE
-119.4 %
−150 ppReturn on equity
Current ratio
0.93
+1.0 %Current assets / current liabilities
Earnings before tax
−9,379 €
−429 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−30 K €
−128 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 122 K € | 180 K € |
| Value added | 0 € | 16 K € | 48 K € |
| Operating revenue | 0 € | 122 K € | 180 K € |
| Profit after tax | 0 € | 2,234 € | −9,379 € |
| Income tax | 0 € | 615 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 211 K € | 525 K € |
| Non-current assets | 0 € | 64 K € | 144 K € |
| Property, plant and equipment | 0 € | 64 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 147 K € | 381 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 123 K € | 346 K € |
| Financial accounts | 5,000 € | 24 K € | 34 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 211 K € | 525 K € |
| Equity | 5,000 € | 7,234 € | 7,855 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,122 € |
| Profit/loss for the accounting period after tax | 0 € | 2,234 € | −9,379 € |
| Liabilities | 0 € | 204 K € | 517 K € |
| Non-current liabilities | 0 € | 44 K € | 106 K € |
| Current liabilities | 0 € | 161 K € | 411 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Address Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Address Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
Havana Rent SK s.r.o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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