Company data from Slovak public registers
Company financial profile・Company ID 50009435・Galvaniho 12/B, 82104 Bratislava・Founded 2015
Turnover 2018
0 €
Profit 2018
−231 €
+67 %Assets
4,453 €
−2.4 %Equity
3,373 €
−6.4 %Debt ratio
24.3 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
+10 ppReturn on assets
ROE
-6.8 %
+13 ppReturn on equity
Current ratio
4.12
−13 %Current assets / current liabilities
Earnings before tax
−231 €
−0.9 %Profit + income tax
Effective tax
-0.0 %
+210 ppIncome tax / earnings before tax
Net working capital
3,373 €
−6.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,453 €
+2.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −84 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −74 € | −612 € | −709 € | −231 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,926 € | 4,793 € | 4,564 € | 4,453 € |
| 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 | 4,926 € | 4,793 € | 4,564 € | 4,453 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,926 € | 4,793 € | 4,564 € | 4,453 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,926 € | 4,793 € | 4,564 € | 4,453 € |
| Equity | 4,926 € | 4,313 € | 3,604 € | 3,373 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −75 € | −687 € | −1,396 € |
| Profit/loss for the accounting period after tax | −74 € | −612 € | −709 € | −231 € |
| Liabilities | 0 € | 480 € | 960 € | 1,080 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 960 € | 1,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Colle Favetto 9/B, 00038 Valmontone, Talianska republika
Address Via Giovanni Brancaleone n. 66, 00176 Rím, Talianska republika
Address Colle Favetto 9/B, 00038 Valmontone, Talianska republika
Address Via Giovanni Brancaleone n. 66, 00176 Rím, Talianska republika
Registered in Business Register
1 entry from the business register
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