Company data from Slovak public registers
Company financial profile・Company ID 43962491・Galvaniho 12/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2016
71 K €
−92 %Profit 2016
−1,211 €
−112 %Assets
76 K €
−7.8 %Equity
−76 K €
−1.6 %Debt ratio
200.1 %
+9.2 ppGross margin
13.3 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.8 ppProfit / revenue
ROA
-1.6 %
−14 ppReturn on assets
ROE
1.6 %
+15 ppReturn on equity
Current ratio
0.39
−5.4 %Current assets / current liabilities
Earnings before tax
−251 €
−102 %Profit + income tax
Effective tax
-382.5 %
−405 ppIncome tax / earnings before tax
Net working capital
−93 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 898 K € | 71 K € |
| Value added | −25 K € | 44 K € | 9,463 € |
| Operating revenue | 1.48 M € | 898 K € | 71 K € |
| Profit after tax | −61 K € | 10 K € | −1,211 € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 168 K € | 83 K € | 76 K € |
| Non-current assets | 19 K € | 18 K € | 17 K € |
| Property, plant and equipment | 19 K € | 18 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 65 K € | 59 K € |
| Inventory | 35 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,212 € | 5,245 € | 5,539 € |
| Current financial assets | 0 € | 10 € | 0 € |
| Financial accounts | 109 K € | 13 K € | 7,478 € |
| Accruals and deferrals | 61 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 168 K € | 83 K € | 76 K € |
| Equity | −85 K € | −75 K € | −76 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −31 K € | −92 K € | −82 K € |
| Profit/loss for the accounting period after tax | −61 K € | 10 K € | −1,211 € |
| Liabilities | 253 K € | 158 K € | 152 K € |
| Non-current liabilities | 140 € | 245 € | 263 € |
| Current liabilities | 253 K € | 157 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 343 € | 197 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Piazza Giuseppe Rensi 3/A Sc. B, Janov, Talianska republika
Address Tulipánová 8, Žilina, Slovenská republika
Address Piazza Giuseppe Rensi 3/A Sc.B, 16145 Janov, Talianska republika
Address Piazza Giuseppe Rensi 3/A Sc.B, 16145 Janov, Talianska republika
Address Via Fontana Maggiore 113, Rocca Priora, Talianska republika
Address Tulipánová 8, Žilina, Slovenská republika
Address Tulipánová 8, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
EVERTT, s.r.o.
Galvaniho 12/B, 821 04 Bratislava - mestská časť Ružinov
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