Company data from Slovak public registers
Company financial profile・Company ID 47714301・Galvaniho 16, 82104 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2016
0 €
Profit 2016
−960 €
+8.0 %Assets
3,657 €
−21 %Equity
2,982 €
−24 %Debt ratio
18.5 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-26.3 %
−3.6 ppReturn on assets
ROE
-32.2 %
−5.7 ppReturn on equity
Current ratio
5.42
−21 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,982 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,544 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
81.5 %
−3.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 0 € | 0 € |
| Value added | 237 € | −84 € | 0 € |
| Operating revenue | 43 K € | 0 € | 0 € |
| Profit after tax | −14 € | −1,044 € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,601 € | 4,617 € | 3,657 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,601 € | 4,617 € | 3,657 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 97 € | 113 € | 113 € |
| Financial accounts | 4,504 € | 4,504 € | 3,544 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,601 € | 4,617 € | 3,657 € |
| Equity | 4,986 € | 3,942 € | 2,982 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 € | −1,058 € |
| Profit/loss for the accounting period after tax | −14 € | −1,044 € | −960 € |
| Liabilities | −385 € | 675 € | 675 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −385 € | 675 € | 675 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kružberk p. 84, 74786 Kružberk, Česká republika
Address Janka Alexyho 2949/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Láb 694, 90067 Láb, Slovenská republika
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Address Dubová 114, 09011 Dubová, Slovenská republika
Address Dubová 101, 09011 Dubová, Slovenská republika
Address Kružberk p. 84, 74786 Kružberk, Česká republika
Address Janka Alexyho 2949/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Láb 694, 90067 Láb, Slovenská republika
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Address Dubová 114, 09011 Dubová, Slovenská republika
Registered in Business Register
1 entry from the business register
Tlačiareň DAMEA s. r. o.
Galvaniho 16, 82104 Bratislava - mestská časť Ružinov
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