Company data from Slovak public registers
Company financial profile・Company ID 31350488・Stará Vajnorská 27, 83104 Bratislava・Founded 1993
Turnover 2015
21 K €
−78 %Profit 2015
5,954 €
+108 %Assets
520 K €
−38 %Equity
498 K €
−12 %Debt ratio
4.2 %
−29 ppGross margin
-245.8 %
−302 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+108 ppProfit / revenue
ROA
1.1 %
+10 ppReturn on assets
ROE
1.2 %
+15 ppReturn on equity
Current ratio
10.74
+26 %Current assets / current liabilities
Earnings before tax
6,434 €
+108 %Profit + income tax
Effective tax
7.5 %
+6.3 ppIncome tax / earnings before tax
Net working capital
211 K €
−66 %Current assets − current liabilities
Revenue CAGR
-94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 95 K € | 5,072 € |
| Value added | 54 K € | −12 K € |
| Operating revenue | 95 K € | 21 K € |
| Profit after tax | −76 K € | 5,954 € |
| Income tax | −906 € | 480 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 840 K € | 520 K € |
| Non-current assets | 141 K € | 287 K € |
| Property, plant and equipment | 141 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 287 K € |
| Current assets | 698 K € | 233 K € |
| Inventory | 7,527 € | 0 € |
| Non-current receivables | 960 € | 0 € |
| Current receivables | 688 K € | 211 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,312 € | 22 K € |
| Accruals and deferrals | 955 € | 7 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 840 K € | 520 K € |
| Equity | 564 K € | 498 K € |
| Share capital | 340 K € | 340 K € |
| Funds and other equity components | 34 K € | 34 K € |
| Profit/loss of previous years | 243 K € | 95 K € |
| Profit/loss for the accounting period after tax | −76 K € | 5,954 € |
| Liabilities | 276 K € | 22 K € |
| Non-current liabilities | 185 K € | 0 € |
| Current liabilities | 82 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 9,375 € | 0 € |
| Accruals and deferrals | 37 € | 0 € |
Tax liability trend
11 registered activities
Address Zámocká 5, 81101 Bratislava, Slovenská republika
Address Vajnorská 14, 83103 Bratislava, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava-Ružinov, Slovenská republika
Address Vajnorská 14, Bratislava, Slovenská republika
Address Matičná 25, 83103 Bratislava, Slovenská republika
Address Trieda SNP 36, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krompašská 60, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matičná 25, 83103 Bratislava, Slovenská republika
Address Vavilovova 10, 85101 Bratislava, Slovenská republika
Address Vajnorská 14, 83103 Bratislava, Slovenská republika
Address Vavilovova 10, 85101 Bratislava, Slovenská republika
Address Vajnorská 14, 83103 Bratislava, Slovenská republika
Address Vavilovova 10, 85101 Bratislava, Slovenská republika
Address Vajnorská 14, 83103 Bratislava, Slovenská republika
Address Via Gattole, 1 - 31040, Salgareda /Treviso/, Italia
Registered in Business Register
11 entries from the business register
NOVAGLASS s.r.o. v likvidácii
Stará Vajnorská 27, 83104 Bratislava
Contact us and get platform access. No commitment.