Company data from Slovak public registers
Company financial profile・Company ID 46240373・Klincová 37, 82108 Bratislava・Founded 2011
Turnover 2018
0 €
Profit 2018
−307 €
+71 %Assets
3,362 €
−17 %Equity
3,362 €
−8.4 %Debt ratio
0.0 %
−9.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
+17 ppReturn on assets
ROE
-9.1 %
+20 ppReturn on equity
Earnings before tax
−307 €
+54 %Profit + income tax
Effective tax
-0.0 %
+61 ppIncome tax / earnings before tax
Net working capital
3,362 €
−8.4 %Current assets − current liabilities
Revenue CAGR
-36.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,250 € | 4,000 € | 0 € | 0 € |
| Value added | 2,701 € | 1,281 € | −468 € | −265 € |
| Operating revenue | 6,250 € | 4,000 € | 0 € | 0 € |
| Profit after tax | −3,231 € | 450 € | −1,061 € | −307 € |
| Income tax | 480 € | 480 € | 400 € | 0 € |
| Current income tax | 480 € | 480 € | 400 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,119 € | 5,398 € | 4,069 € | 3,362 € |
| 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 | 5,119 € | 5,296 € | 4,069 € | 3,362 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,300 € | 4,300 € | 3,950 € | 3,352 € |
| Current receivables | 100 € | 100 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 719 € | 896 € | 119 € | 10 € |
| Accruals and deferrals | 0 € | 102 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,119 € | 5,398 € | 4,069 € | 3,362 € |
| Equity | 4,279 € | 4,729 € | 3,669 € | 3,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,510 € | −721 € | −270 € | −1,331 € |
| Profit/loss for the accounting period after tax | −3,231 € | 450 € | −1,061 € | −307 € |
| Liabilities | 840 € | 669 € | 400 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 663 € | 544 € | 400 € | 0 € |
| 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 | 177 € | 125 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bratislavská 700/A, 90046 Most pri Bratislave, Slovenská republika
Address Bratislavská 700/A, 90046 Most pri Bratislave, Slovenská republika
Address Bratislavská 700/A, 90046 Most pri Bratislave, Slovenská republika
Address Bratislavská 700/A, 90046 Most pri Bratislave, Slovenská republika
Address Bratislavská 700/A, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
5 entries from the business register
GAVA Consulting, s.r.o. v likvidácii
Klincová 37, 82108 Bratislava
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