Company data from Slovak public registers
Company financial profile・Company ID 51257319・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2018
39 K €
+16 %Profit 2018
−1,159 €
−98 %Assets
6,540 €
−2.5 %Equity
3,841 €
−13 %Debt ratio
41.3 %
+7.1 ppGross margin
-3.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−1.2 ppProfit / revenue
ROA
-17.7 %
−9.0 ppReturn on assets
ROE
-30.2 %
−17 ppReturn on equity
Current ratio
2.42
−17 %Current assets / current liabilities
Earnings before tax
−1,159 €
−98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,841 €
−13 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 39 K € |
| Value added | −586 € | −1,159 € |
| Operating revenue | 33 K € | 39 K € |
| Profit after tax | −586 € | −1,159 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 6,710 € | 6,540 € |
| 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 | 6,710 € | 6,540 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,820 € | 3,860 € |
| Financial accounts | 2,890 € | 2,680 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 6,710 € | 6,540 € |
| Equity | 4,414 € | 3,841 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −586 € | −1,159 € |
| Liabilities | 2,296 € | 2,699 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,296 € | 2,699 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Cesta VI. Clementisa 300/7, 97101 Prievidza, Slovenská republika
Address Cesta VI. Clementisa 300/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
HALUZASTAV-MONT s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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