Company data from Slovak public registers
Company financial profile・Company ID 47020873・Galvaniho 7/D, 82104 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
−1,326 €
−133 %Assets
459 €
−81 %Equity
459 €
−76 %Debt ratio
0.0 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-288.9 %
−265 ppReturn on assets
ROE
-288.9 %
−259 ppReturn on equity
Earnings before tax
−1,326 €
−1,407 %Profit + income tax
Effective tax
-0.0 %
+545 ppIncome tax / earnings before tax
Net working capital
459 €
−76 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−459 €
+81 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+20 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3 € | −3 € | −14 € | −1,219 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −545 € | −557 € | −568 € | −1,326 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,531 € | 2,974 € | 2,406 € | 459 € |
| 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 | 3,531 € | 2,974 € | 2,406 € | 459 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,531 € | 2,974 € | 2,406 € | 459 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,531 € | 2,974 € | 2,406 € | 459 € |
| Equity | 3,051 € | 2,494 € | 1,926 € | 459 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,404 € | −1,949 € | −2,506 € | −3,215 € |
| Profit/loss for the accounting period after tax | −545 € | −557 € | −568 € | −1,326 € |
| Liabilities | 480 € | 480 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Drobného 1894/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Révová 426, 76302 Zlín - Louky, Česká republika
Address U Hranic 9/1384, 10000 Praha, Česká republika
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Address Přípotoční 10/B, 10100 Praha 10, Česká republika
Registered in Business Register
5 entries from the business register
Outdoor Distribution s.r.o., v likvidácii
Galvaniho 7/D, 82104 Bratislava
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