Company data from Slovak public registers
Company financial profile・Company ID 47389427・Galvaniho 25/D, 82104 Bratislava・Founded 2013
Turnover 2023
0 €
Profit 2023
−79 €
+94 %Assets
6,535 €
+0.1 %Equity
6,450 €
−1.2 %Debt ratio
1.3 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+17 ppReturn on assets
ROE
-1.2 %
+17 ppReturn on equity
Current ratio
76.88
Current assets / current liabilities
Earnings before tax
−79 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,450 €
−1.2 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,500 € | 7,200 € | 0 € | 0 € |
| Value added | 172 € | 1,196 € | −1,135 € | 0 € |
| Operating revenue | 7,500 € | 17 K € | 0 € | 0 € |
| Profit after tax | −11 € | 905 € | −1,220 € | −79 € |
| Income tax | 87 € | 165 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 6,529 € | 6,535 € |
| 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 | 13 K € | 11 K € | 6,529 € | 6,535 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 1,500 € |
| Financial accounts | 13 K € | 11 K € | 5,029 € | 5,035 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 6,529 € | 6,535 € |
| Equity | 6,844 € | 7,749 € | 6,529 € | 6,450 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,355 € | 1,344 € | 2,249 € | 1,029 € |
| Profit/loss for the accounting period after tax | −11 € | 905 € | −1,220 € | −79 € |
| Liabilities | 6,640 € | 3,144 € | 0 € | 85 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,640 € | 3,144 € | 0 € | 85 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stredná 20, 90028 Zálesie, Slovenská republika
Address B. Němcovej 655/20, 96231 Sliač, Slovenská republika
Address Stredná 20, 90028 Zálesie, Slovenská republika
Address Stredná 20, 90028 Zálesie, Slovenská republika
Address B. Němcovej 655/20, 96231 Sliač, Slovenská republika
Address Stredná 20, 90028 Zálesie, Slovenská republika
Registered in Business Register
6 entries from the business register
DIAMOND & RUBY, s.r.o. „v likvidácii“
Galvaniho 25/D, 82104 Bratislava
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