Company data from Slovak public registers
Company financial profile・Company ID 35733781・Galvániho 15/B, 82104 Bratislava・Founded 1997
Turnover 2018
31 K €
Profit 2018
11 K €
+280 %Assets
1.93 M €
−1.3 %Equity
1.88 M €
+0.6 %Debt ratio
2.8 %
−1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
Profit / revenue
ROA
0.6 %
+0.9 ppReturn on assets
ROE
0.6 %
+0.9 ppReturn on equity
Current ratio
362.84
−25 %Current assets / current liabilities
Earnings before tax
11 K €
+316 %Profit + income tax
Effective tax
0.7 %
+20 ppIncome tax / earnings before tax
Net working capital
1.93 M €
−1.4 %Current assets − current liabilities
Revenue CAGR
652.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € | 0 € |
| Value added | −38 K € | −14 K € | −18 K € | −25 K € |
| Operating revenue | 42 K € | 0 € | 0 € | 31 K € |
| Profit after tax | −5,442 € | 5,106 € | −5,975 € | 11 K € |
| Income tax | 961 € | 960 € | 960 € | 76 € |
| Current income tax | 961 € | 960 € | 960 € | 76 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.95 M € | 1.96 M € | 1.93 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 1.95 M € | 1.96 M € | 1.93 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 215 K € | 215 K € | 215 K € | 65 K € |
| Current receivables | 264 K € | 239 K € | 139 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.49 M € | 1.5 M € | 1.6 M € | 1.87 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.95 M € | 1.96 M € | 1.93 M € |
| Equity | 1.87 M € | 1.87 M € | 1.87 M € | 1.88 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 1.83 M € | 1.82 M € | 1.83 M € | 1.82 M € |
| Profit/loss for the accounting period after tax | −5,442 € | 5,106 € | −5,975 € | 11 K € |
| Liabilities | 99 K € | 83 K € | 91 K € | 54 K € |
| Non-current liabilities | 89 K € | 73 K € | 80 K € | 42 K € |
| Current liabilities | 3,492 € | 2,830 € | 4,023 € | 5,320 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Carossa Strasse, Ratzing 19, 94474 Vilshofen an der Donau, Nemecká spolková republika
Address Pečnianska 5, 85101 Bratislava, Slovenská republika
Address Hubeného 12, Bratislava, Slovenská republika
Address Bahnhofstrasse, 29, 94424, Arnstorf, Nemecko
Address Bahnhofstrasse, 29, 94424, Arnstorf, Nemecko
Address Bahnhofstrasse, 29, 94424, Arnstorf, Nemecko
Registered in Business Register
13 entries from the business register
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