Company data from Slovak public registers
Company financial profile・Company ID 35770431・Južná trieda 123/A, 040 01 Košice - mestská časť Juh・Founded 1999
Turnover 2018
0 €
−100 %Profit 2018
−91 K €
+99 %Assets
1.6 M €
−0.1 %Equity
−17.34 M €
−0.5 %Debt ratio
1,182.3 %
+6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
+483 ppReturn on assets
ROE
0.5 %
−45 ppReturn on equity
Current ratio
0.20
−20 %Current assets / current liabilities
Earnings before tax
−91 K €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−365 K €
−32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−48 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,000 € | 0 € |
| Value added | −330 € | 3,847 € | 0 € |
| Operating revenue | 0 € | 6,000 € | 0 € |
| Profit after tax | −36 K € | −7.84 M € | −91 K € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 1.0 M € | 1.6 M € | 1.6 M € |
| Non-current assets | 997 K € | 988 K € | 986 K € |
| Property, plant and equipment | 997 K € | 988 K € | 986 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,885 € | 91 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,837 € | 91 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 48 € | 48 € | 48 € |
| Accruals and deferrals | 0 € | 526 K € | 526 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.6 M € | 1.6 M € |
| Equity | −8.59 M € | −17.25 M € | −17.34 M € |
| Share capital | 267 K € | 267 K € | 267 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | −8.85 M € | −9.71 M € | −17.55 M € |
| Profit/loss for the accounting period after tax | −36 K € | −7.84 M € | −91 K € |
| Liabilities | 9.6 M € | 18.86 M € | 18.95 M € |
| Non-current liabilities | 9.38 M € | 18.49 M € | 18.49 M € |
| Current liabilities | 213 K € | 367 K € | 456 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Vysokohorská 2615/9, 84103 Bratislava, Slovenská republika
Address Jankolova 1549/2, 85104 Bratislava, Slovenská republika
Address Lúčna ulica 7286/11, 91705 Trnava, Slovenská republika
Address Brnenská 53, 81104 Bratislava, Slovenská republika
Address Kosovská 31, 21470 Bački Petrovac, Srbská republika
Address Hodžovo nám. 1A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrnčiarska 3, 04001 Košice, Slovenská republika
Address Werferova 1, 04001 Košice, Slovenská republika
Address Hodžovo nám. 1A, 81106 Bratislava, Slovenská republika
Address Kosovská 31, 21470 Bački Petrovac, Srbská republika
Address Hodžovo nám. 1A, 81106 Bratislava, Slovenská republika
Address Hodžovo nám. 1A, 81106 Bratislava, Slovenská republika
Address Hodžovo nám. 1A, 81106 Bratislava, Slovenská republika
Address Ayias Zonis, Nicolaou Pendadromos Center, 6th floor, office 602, Limassol, Cyprus
Registered in Business Register
13 entries from the business register
GALLARD s. r. o. v konkurze
Južná trieda 123/A, 040 01 Košice - mestská časť Juh
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