Company data from Slovak public registers
Company financial profile・Company ID 44666888・Galvaniho 12/B, 82104 Bratislava・Founded 2009
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
1,838 €
+0.0 %Equity
398 €
+0.0 %Debt ratio
78.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+16 ppReturn on assets
ROE
0.0 %
+75 ppReturn on equity
Current ratio
1.28
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
398 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,838 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
21.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −216 € | −294 € | −300 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −696 € | −774 € | −300 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,432 € | 2,138 € | 1,838 € | 1,838 € |
| 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 | 2,432 € | 2,138 € | 1,838 € | 1,838 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 € | 30 € | 0 € | 0 € |
| Financial accounts | 2,378 € | 2,108 € | 1,838 € | 1,838 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,432 € | 2,138 € | 1,838 € | 1,838 € |
| Equity | 1,472 € | 698 € | 398 € | 398 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,832 € | −3,528 € | −4,302 € | −4,602 € |
| Profit/loss for the accounting period after tax | −696 € | −774 € | −300 € | 0 € |
| Liabilities | 960 € | 1,440 € | 1,440 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,440 € | 1,440 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stara Vrhnika 2, 1360 Vrhnika, Slovinská republika
Address Perecká 21, 93405 Levice, Slovenská republika
Address WENLOCK ROAD, 20-22, N1 7GU, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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