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Company data from Slovak public registers
Company financial profile・Company ID 47492031・Galvaniho 12/B, 821 04 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−38 K €
−229 %Assets
1.07 M €
−4.1 %Equity
−195 K €
−24 %Debt ratio
118.2 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−2.5 ppReturn on assets
ROE
19.5 %
+12 ppReturn on equity
Current ratio
0.32
−65 %Current assets / current liabilities
Earnings before tax
−37 K €
−250 %Profit + income tax
Effective tax
-2.6 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−474 K €
−601 %Current assets − current liabilities
Revenue CAGR
-53.2 %
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 133 K € | 62 K € | 0 € |
| Value added | −148 K € | 12 K € | −1,930 € |
| Operating revenue | 133 K € | 62 K € | 0 € |
| Profit after tax | −150 K € | −12 K € | −38 K € |
| Income tax | 960 € | 960 € | 961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 726 K € | 1.11 M € | 1.07 M € |
| Non-current assets | 66 K € | 438 K € | 850 K € |
| Property, plant and equipment | 21 K € | 84 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 354 K € | 793 K € |
| Current assets | 660 K € | 677 K € | 219 K € |
| Inventory | 9,885 € | 50 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 638 K € | 595 K € | 81 K € |
| Financial accounts | 11 K € | 32 K € | 88 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 726 K € | 1.11 M € | 1.07 M € |
| Equity | −145 K € | −157 K € | −195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 € | −150 K € | −162 K € |
| Profit/loss for the accounting period after tax | −150 K € | −12 K € | −38 K € |
| Liabilities | 871 K € | 1.27 M € | 1.26 M € |
| Non-current liabilities | 136 K € | 527 K € | 570 K € |
| Current liabilities | 736 K € | 745 K € | 694 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Matetić-Ronjgovljeva 12, 10000 Záhreb, Chorvátska republika
Address Koroška cesta 217, 2351 Kamnica, Maribor, Slovinská republika
Address Janka Kráľa 48/47, 93601 Šahy, Slovenská republika
Address 3411 Silverside Road Rodney Building 104, 19810 Wilmington Delaware, Spojené štáty americké
Address Janka Kráľa 48/47, 93601 Šahy, Slovenská republika
Registered in Business Register
4 entries from the business register
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