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Company data from Slovak public registers
Company financial profile・Company ID 50128809・Galvaniho 12/B, 82104 Bratislava・Founded 2016
Turnover 2017
0 €
Profit 2017
−156 K €
−6,635 %Assets
351 K €
+45 %Equity
226 K €
+8,350 %Debt ratio
35.6 %
−63 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.5 %
−44 ppReturn on assets
ROE
-69.1 %
+18 ppReturn on equity
Current ratio
0.22
−100 %Current assets / current liabilities
Earnings before tax
−155 K €
−6,593 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−91 K €
−137 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+85 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,283 € | −155 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,322 € | −156 K € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 243 K € | 351 K € |
| Non-current assets | 0 € | 326 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 326 K € |
| Current assets | 243 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 82 K € | 383 € |
| Financial accounts | 161 K € | 25 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 243 K € | 351 K € |
| Equity | 2,678 € | 226 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,322 € |
| Profit/loss for the accounting period after tax | −2,322 € | −156 K € |
| Liabilities | 240 K € | 125 K € |
| Non-current liabilities | 240 K € | 9,100 € |
| Current liabilities | 240 € | 116 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Hanamanova 16B, 10000 Záhreb, Chorvátska republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Dept 1338, High Road, Wood Green 196, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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