Company data from Slovak public registers
Company financial profile・Company ID 47585242・Galvaniho 12/B, 82104 Bratislava・Founded 2014
Turnover 2017
0 €
Profit 2017
−3,728 €
−88 %Assets
241 €
−92 %Equity
−2,232 €
−249 %Debt ratio
1,026.1 %
+975 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,546.9 %
−1,483 ppReturn on assets
ROE
167.0 %
+300 ppReturn on equity
Current ratio
0.10
−95 %Current assets / current liabilities
Earnings before tax
−3,248 €
−116 %Profit + income tax
Effective tax
-14.8 %
+17 ppIncome tax / earnings before tax
Net working capital
−2,124 €
−232 %Current assets − current liabilities
Interest-bearing debt
108 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−123 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −893 € | 0 € | −1,504 € | −3,033 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −939 € | −582 € | −1,984 € | −3,728 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,067 € | 4,067 € | 3,083 € | 241 € |
| 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 | 4,067 € | 4,067 € | 3,083 € | 241 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 10 € |
| Financial accounts | 4,067 € | 4,067 € | 3,083 € | 231 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,067 € | 4,067 € | 3,083 € | 241 € |
| Equity | 4,061 € | 3,480 € | 1,496 € | −2,232 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −938 € | −1,520 € | −3,504 € |
| Profit/loss for the accounting period after tax | −939 € | −582 € | −1,984 € | −3,728 € |
| Liabilities | 6 € | 587 € | 1,587 € | 2,473 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 1,479 € | 2,365 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 107 € | 108 € | 108 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vladimíra Clementisa 6508/9, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa 6508/9, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.