Company data from Slovak public registers
Company financial profile・Company ID 46993703・Športová 312/2, 97271 Nováky・Founded 2013
Turnover 2018
18 K €
−8.7 %Profit 2018
−2,374 €
+90 %Assets
254 K €
−3.3 %Equity
−46 K €
−5.4 %Debt ratio
118.2 %
+1.5 ppGross margin
-895.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
+107 ppProfit / revenue
ROA
-0.9 %
+8.3 ppReturn on assets
ROE
5.1 %
−50 ppReturn on equity
Current ratio
0.81
+0.4 %Current assets / current liabilities
Earnings before tax
−2,374 €
+90 %Profit + income tax
Effective tax
-0.0 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−53 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-78.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € | 0 € | 1,046 € |
| Value added | 14 K € | −5,956 € | −9,056 € | −9,371 € |
| Operating revenue | 61 K € | 9,989 € | 20 K € | 18 K € |
| Profit after tax | −16 K € | −31 K € | −24 K € | −2,374 € |
| Income tax | 963 € | 963 € | 960 € | 0 € |
| Current income tax | 963 € | 963 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 324 K € | 289 K € | 262 K € | 254 K € |
| Non-current assets | 53 K € | 63 K € | 31 K € | 21 K € |
| Property, plant and equipment | 53 K € | 63 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 227 K € | 231 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 € | 35 € | 87 € | 492 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 271 K € | 227 K € | 231 K € | 232 K € |
| Accruals and deferrals | 0 € | 0 € | 780 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 289 K € | 262 K € | 254 K € |
| Equity | 1,782 € | −20 K € | −44 K € | −46 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 | −29 K € | −6,366 € | −38 K € | −62 K € |
| Profit/loss for the accounting period after tax | −16 K € | −31 K € | −24 K € | −2,374 € |
| Liabilities | 322 K € | 309 K € | 306 K € | 300 K € |
| Non-current liabilities | 35 K € | 26 K € | 22 K € | 14 K € |
| Current liabilities | 282 K € | 283 K € | 285 K € | 286 K € |
| Short-term financial assistance | 5,100 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Palackého 102/31, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 638/12, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Elgartova 497/12, 61400 Brno, Husovice, Česká republika
Address Harley Street, 29 Suite B, W1G9QR, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Via PASINATO N1/A, INT 4 San Martino Di Lupari, Talianska republika
Registered in Business Register
4 entries from the business register
GIMANI, s.r.o., v dodatočnej likvidácii
Športová 312/2, 97271 Nováky
Contact us and get platform access. No commitment.