Company data from Slovak public registers
Company financial profile・Company ID 44942354・Valaská Belá 87, 97228 Valaská Belá・Founded 2009
Turnover 2018
38 K €
−59 %Profit 2018
38 K €
+149 %Assets
111 €
−98 %Equity
−208 K €
+15 %Debt ratio
187,392.8 %
+182,927 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
99.9 %
+84 ppProfit / revenue
ROA
34,056.8 %
+33,787 ppReturn on assets
ROE
-18.2 %
−12 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
38 K €
+134 %Profit + income tax
Effective tax
0.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−208 K €
+15 %Current assets − current liabilities
Revenue CAGR
-59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 819 € | 331 € | 0 € | 0 € |
| Value added | −9,724 € | −18 K € | −74 € | −19 € |
| Operating revenue | 9,536 € | 1,931 € | 93 K € | 38 K € |
| Profit after tax | −35 K € | −38 K € | 15 K € | 38 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 82 K € | 45 K € | 5,628 € | 111 € |
| Non-current assets | 49 K € | 36 K € | 0 € | 0 € |
| Property, plant and equipment | 49 K € | 36 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 9,336 € | 5,628 € | 111 € |
| Inventory | 18 K € | 913 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,878 € | 5,498 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,067 € | 545 € | 130 € | 111 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 45 K € | 5,628 € | 111 € |
| Equity | −223 K € | −261 K € | −246 K € | −208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −193 K € | −228 K € | −266 K € | −251 K € |
| Profit/loss for the accounting period after tax | −35 K € | −38 K € | 15 K € | 38 K € |
| Liabilities | 304 K € | 306 K € | 251 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 304 K € | 306 K € | 251 K € | 208 K € |
| 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 | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Address Bodrocká 17, 82107 Bratislava, Slovenská republika
Address Kulíškova 1001/35, 82108 Bratislava, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava, Slovenská republika
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Address Kulíškova 1001/35, 82108 Bratislava, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
GLOBAL ECO PACK s. r. o. v likvidácii
Valaská Belá 87, 97228 Valaská Belá
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