Company data from Slovak public registers
Company financial profile・Company ID 34144803・Bažantia 1126/7, 93005 Gabčíkovo・Founded 1996
Turnover 2019
54 K €
−91 %Profit 2019
−104 K €
−124 %Assets
636 K €
−5.8 %Equity
−5.44 M €
−2.0 %Debt ratio
954.8 %
+65 ppGross margin
55.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-194.3 %
−187 ppProfit / revenue
ROA
-16.4 %
−9.5 ppReturn on assets
ROE
1.9 %
+1.0 ppReturn on equity
Current ratio
0.22
−9.5 %Current assets / current liabilities
Earnings before tax
−104 K €
−124 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.79 M €
−7.4 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 618 K € | 511 K € | 50 K € |
| Value added | −340 K € | −417 K € | 255 K € | 28 K € |
| Operating revenue | 1.24 M € | 195 K € | 616 K € | 54 K € |
| Profit after tax | −2.79 M € | −1.59 M € | −47 K € | −104 K € |
| Income tax | −3,433 € | 5,526 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 757 K € | 676 K € | 636 K € |
| Non-current assets | 300 K € | 189 K € | 128 K € | 119 K € |
| Property, plant and equipment | 300 K € | 189 K € | 128 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.91 M € | 562 K € | 543 K € | 512 K € |
| Inventory | 614 K € | 1,800 € | 0 € | 0 € |
| Non-current receivables | 7,047 € | 4,401 € | 4,401 € | 4,401 € |
| Current receivables | 1.25 M € | 542 K € | 538 K € | 507 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 14 K € | 951 € | 957 € |
| Accruals and deferrals | 15 K € | 5,325 € | 5,116 € | 5,116 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 757 K € | 676 K € | 636 K € |
| Equity | −3.7 M € | −5.29 M € | −5.34 M € | −5.44 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,264 € | 5,264 € | 5,264 € | 5,264 € |
| Profit/loss of previous years | −916 K € | −3.71 M € | −5.3 M € | −5.35 M € |
| Profit/loss for the accounting period after tax | −2.79 M € | −1.59 M € | −47 K € | −104 K € |
| Liabilities | 5.93 M € | 6.05 M € | 6.01 M € | 6.08 M € |
| Non-current liabilities | 344 K € | 335 K € | 265 K € | 261 K € |
| Current liabilities | 2.07 M € | 2.21 M € | 2.21 M € | 2.3 M € |
| Short-term financial assistance | 3.14 M € | 3.47 M € | 3.52 M € | 3.51 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 332 K € | 0 € | 0 € | 0 € |
| Provisions | 36 K € | 29 K € | 11 K € | −540 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Bočná 1188/7, 93005 Gabčíkovo, Slovenská republika
Address Družstevnícka 1423/1, 93005 Gabčíkovo, Slovenská republika
Address Baka 255, 93004 Baka, Slovenská republika
Address Bočná 1188/7, 93005 Gabčíkovo, Slovenská republika
Address Bočná 1188/7, 93005 Gabčíkovo, Slovenská republika
Address Nám. Priateľstva 2170/24, Dunajská Streda, Slovenská republika
Address Boriny 1528/34, Dunajská Streda, Slovenská republika
Address Záhradná 7, Košice, Slovenská republika
Address H. Meličkovej 16, Bratislava, Slovenská republika
Address Smetanov háj 288/16, Dunajská Streda, Slovenská republika
Address Školská 1561/2, 93005 Gabčíkovo, Slovenská republika
Address Gamota 2192/1, 94701 Hurbanovo - Vék, Slovenská republika
Address Baka 255, 93004 Baka, Slovenská republika
Address Baka 255, 93004 Baka, Slovenská republika
Address Baka 255, 93004 Baka, Slovenská republika
Address Radničné nám. 375/7, 92901 Dunajská Streda, Slovenská republika
Address Baka 255, 93004 Baka, Slovenská republika
Address Radničné nám. 375/7, 92901 Dunajská Streda, Slovenská republika
Address Baka 255, 93004 Baka, Slovenská republika
Address Družstevnícka 1423/1, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
6 entries from the business register
GAZDA SLOVAKIA, spol. s r.o. v konkurze
Bažantia 1126/7, 93005 Gabčíkovo
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