Company data from Slovak public registers
Company financial profile・Company ID 46816631・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
173 K €
+224 %Profit 2017
1,908 €
+0.7 %Assets
27 K €
+58 %Equity
8,160 €
+31 %Debt ratio
70.1 %
+6.4 ppGross margin
3.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.4 ppProfit / revenue
ROA
7.0 %
−4.0 ppReturn on assets
ROE
23.4 %
−6.9 ppReturn on equity
Current ratio
1.43
+28 %Current assets / current liabilities
Earnings before tax
2,868 €
+0.5 %Profit + income tax
Effective tax
33.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
8,160 €
+552 %Current assets − current liabilities
Revenue CAGR
58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 0 € | 53 K € | 169 K € |
| Value added | −32 K € | −13 K € | 3,297 € | 5,294 € |
| Operating revenue | 77 K € | 17 K € | 53 K € | 173 K € |
| Profit after tax | −28 K € | −643 € | 1,895 € | 1,908 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 5,317 € | 17 K € | 27 K € |
| Non-current assets | 8,895 € | 5,000 € | 5,000 € | 0 € |
| Property, plant and equipment | 3,895 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current assets | 10 K € | 317 € | 12 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,605 € | 0 € | 11 K € | 22 K € |
| Financial accounts | 413 € | 317 € | 1,579 € | 5,773 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 5,317 € | 17 K € | 27 K € |
| Equity | −84 K € | 4,357 € | 6,252 € | 8,160 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | 0 € | −643 € | 1,252 € |
| Profit/loss for the accounting period after tax | −28 K € | −643 € | 1,895 € | 1,908 € |
| Liabilities | 103 K € | 960 € | 11 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 960 € | 11 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pustý hrad 590/3, 96001 Zvolen, Slovenská republika
Address Tekovská 15, 82109 Bratislava, Slovenská republika
Address Vlastenecké námestie 1185/7, 85101 Bratislava, Slovenská republika
Address Pustý hrad 590/3, 96001 Zvolen, Slovenská republika
Address Tekovská 15, 82109 Bratislava, Slovenská republika
Address Vlastenecké námestie 1185/7, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
TVALER s. r. o.
Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov
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