Company data from Slovak public registers
Company financial profile・Company ID 47679603・Galvaniho 12/B, 82104 Bratislava・Founded 2014
Turnover 2020
0 €
−100 %Profit 2020
−6,538 €
+7.6 %Assets
219 €
−100 %Equity
219 €
−100 %Debt ratio
0.0 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,985.4 %
−2,976 ppReturn on assets
ROE
-2,985.4 %
−2,976 ppReturn on equity
Earnings before tax
−6,538 €
+7.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
219 €
−100 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−219 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 164 K € | 0 € | 0 € |
| Value added | 90 K € | 51 K € | −7,213 € | −6,477 € |
| Operating revenue | 318 K € | 232 K € | 494 € | 0 € |
| Profit after tax | 13 K € | 14 K € | −7,074 € | −6,538 € |
| Income tax | 960 € | 2,760 € | 0 € | 0 € |
| Current income tax | 960 € | 2,760 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 139 K € | 88 K € | 76 K € | 219 € |
| Non-current assets | 61 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 61 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 88 K € | 76 K € | 219 € |
| Inventory | 294 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 62 K € | 2,934 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 25 K € | 73 K € | 219 € |
| Accruals and deferrals | 2,492 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 88 K € | 76 K € | 219 € |
| Equity | 82 K € | 82 K € | 75 K € | 219 € |
| Share capital | 10 K € | 10 K € | 10 K € | 0 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 57 K € | 57 K € | 71 K € | 5,757 € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | −7,074 € | −6,538 € |
| Liabilities | 58 K € | 5,335 € | 765 € | 0 € |
| Non-current liabilities | 28 K € | 494 € | 0 € | 0 € |
| Current liabilities | 27 K € | 4,391 € | 765 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,402 € | 450 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Daalstraat 106, 3770 Riemst, Belgické kráľovstvo
Address Daalstraat 106, 3770 Riemst, Belgické kráľovstvo
Address Daalstraat 106, 3770 Riemst, Belgické kráľovstvo
Address Daalstraat 106, 3770 Riemst, Belgické kráľovstvo
Address Mottaerstraat 1, 3870 Heers, Belgické kráľovstvo
Registered in Business Register
5 entries from the business register
Schiepers Doprava, s. r. o. v likvidácií
Galvaniho 12/B, 82104 Bratislava
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