Company data from Slovak public registers
Company financial profile・Company ID 46699228・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
9,920 €
−41 %Profit 2017
−968 €
−138 %Assets
15 K €
−25 %Equity
5,089 €
−16 %Debt ratio
67.1 %
−3.4 ppGross margin
59.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−25 ppProfit / revenue
ROA
-6.3 %
−19 ppReturn on assets
ROE
-19.0 %
−61 ppReturn on equity
Current ratio
5.79
+15 %Current assets / current liabilities
Earnings before tax
−8 €
−100 %Profit + income tax
Effective tax
-12,000.0 %
−12,027 ppIncome tax / earnings before tax
Net working capital
5,635 €
−9.3 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,415 € | 2,467 € | 17 K € | 9,920 € |
| Value added | 76 € | 191 € | 8,891 € | 5,866 € |
| Operating revenue | 2,415 € | 2,467 € | 17 K € | 9,920 € |
| Profit after tax | −884 € | −769 € | 2,541 € | −968 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,002 € | 4,509 € | 21 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 8,651 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,651 € |
| Non-current intangible assets | 0 € | 0 € | 13 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,002 € | 4,509 € | 7,752 € | 6,811 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 144 € |
| Financial accounts | 6,002 € | 4,509 € | 7,752 € | 6,667 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,002 € | 4,509 € | 21 K € | 15 K € |
| Equity | 4,285 € | 3,516 € | 6,057 € | 5,089 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 161 € | −723 € | −1,492 € | 921 € |
| Profit/loss for the accounting period after tax | −884 € | −769 € | 2,541 € | −968 € |
| Liabilities | 1,717 € | 993 € | 15 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,027 € |
| Current liabilities | 1,639 € | 993 € | 1,540 € | 1,176 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 78 € | 0 € | 166 € | 170 € |
Tax liability trend
11 registered activities
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Laborecká 1319/1, 01001 Žilina, Slovenská republika
Address Gabajova 2593/22, 01001 Žilina, Slovenská republika
Address Laborecká 1319/1, 01001 Žilina, Slovenská republika
Address Laborecká 1319/1, 01001 Žilina, Slovenská republika
Address Laborecká 1319/1, 01001 Žilina, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Address Laborecká 1319/1, 01001 Žilina, Slovenská republika
Address Gabajova 2593/22, 01001 Žilina, Slovenská republika
Address Laborecká 1319/1, 01001 Žilina, Slovenská republika
Address Laborecká 1319/1, 01001 Žilina, Slovenská republika
Address Laborecká 1319/1, 01001 Žilina, Slovenská republika
Address Laborecká 1319/1, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Gallivere Trade, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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