Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35742704・Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2016
40 K €
−43 %Profit 2016
4,077 €
+945 %Assets
144 K €
−13 %Equity
77 K €
+5.6 %Debt ratio
46.4 %
−9.7 ppGross margin
40.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+9.6 ppProfit / revenue
ROA
2.8 %
+2.6 ppReturn on assets
ROE
5.3 %
+4.7 ppReturn on equity
Current ratio
12.87
+187 %Current assets / current liabilities
Earnings before tax
5,514 €
+308 %Profit + income tax
Effective tax
26.1 %
−45 ppIncome tax / earnings before tax
Net working capital
132 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 194 K € | 65 K € | 39 K € |
| Value added | 25 K € | 12 K € | 16 K € |
| Operating revenue | 195 K € | 70 K € | 40 K € |
| Profit after tax | 99 € | 390 € | 4,077 € |
| Income tax | 960 € | 960 € | 1,437 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 205 K € | 167 K € | 144 K € |
| Non-current assets | 4,063 € | 1,552 € | 1,192 € |
| Property, plant and equipment | 4,063 € | 1,552 € | 1,192 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 165 K € | 143 K € |
| Inventory | 4,439 € | 17 K € | 7,396 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 25 K € | 3,275 € |
| Current financial assets | 2,347 € | — | — |
| Financial accounts | 144 K € | 124 K € | 133 K € |
| Accruals and deferrals | 909 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 205 K € | 167 K € | 144 K € |
| Equity | 73 K € | 73 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | — | — |
| Profit/loss of previous years | 65 K € | 66 K € | 66 K € |
| Profit/loss for the accounting period after tax | 99 € | 390 € | 4,077 € |
| Liabilities | 132 K € | 94 K € | 67 K € |
| Non-current liabilities | 1,395 € | 1,390 € | 1,403 € |
| Current liabilities | 84 K € | 37 K € | 11 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 55 K € | 54 K € |
| Provisions | 599 € | 235 € | 343 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
23 registered activities
Address Panenská 671/26, 81103 Bratislava, Slovenská republika
Address Černík 639, 03853 Turany, Slovenská republika
Address Panenská 26, 81103 Bratislava, Slovenská republika
Address Brančská 7, 85105 Bratislava, Slovenská republika
Address Tekovská 9, 95301 Zlaté Moravce, Slovenská republika
Address SNP 534/92, 01851 Nová Dubnica, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Panenská 671/26, 81103 Bratislava, Slovenská republika
Address Panenská 26, 81103 Bratislava, Slovenská republika
Address Panenská 26, 81103 Bratislava, Slovenská republika
Address Černík 639, 03853 Turany, Slovenská republika
Address Tekovská 9, 95301 Zlaté Moravce, Slovenská republika
Address SNP 447/25, 91401 Trenčianska Teplá, Slovenská republika
Address SNP 534/92, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
15 entries from the business register
Gornel s.r.o.
Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
