Company data from Slovak public registers
Company financial profile・Company ID 35894059・Hálova 5, 85105 Bratislava・Founded 2004
Turnover 2016
75 K €
−48 %Profit 2016
−7,075 €
+93 %Assets
20 K €
−44 %Equity
−87 K €
−8.8 %Debt ratio
528.0 %
+206 ppGross margin
5.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
+62 ppProfit / revenue
ROA
-34.6 %
+247 ppReturn on assets
ROE
8.1 %
−119 ppReturn on equity
Current ratio
0.17
−42 %Current assets / current liabilities
Earnings before tax
−6,115 €
+94 %Profit + income tax
Effective tax
-15.7 %
−15 ppIncome tax / earnings before tax
Net working capital
−80 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
-42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 224 K € | 143 K € | 74 K € |
| Value added | 6,583 € | −1,666 € | 3,658 € |
| Operating revenue | 224 K € | 144 K € | 75 K € |
| Profit after tax | 2,379 € | −102 K € | −7,075 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 594 K € | 36 K € | 20 K € |
| Non-current assets | 6,650 € | 5,326 € | 4,350 € |
| Property, plant and equipment | 6,650 € | 5,326 € | 4,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 588 K € | 31 K € | 16 K € |
| Inventory | −6,308 € | 0 € | 0 € |
| Non-current receivables | 609 K € | 0 € | 0 € |
| Current receivables | 410 € | 30 K € | 16 K € |
| Financial accounts | −15 K € | 590 € | 34 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 594 K € | 36 K € | 20 K € |
| Equity | 22 K € | −80 K € | −87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 15 K € | −87 K € |
| Profit/loss for the accounting period after tax | 2,379 € | −102 K € | −7,075 € |
| Liabilities | 572 K € | 117 K € | 108 K € |
| Non-current liabilities | 0 € | 9,636 € | 11 K € |
| Current liabilities | 572 K € | 107 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 58 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Kempelenova 15, 84105 Bratislava, Slovenská republika
Address Kempelenova 15, 84105 Bratislava - Dúbravka, Slovenská republika
Address Alstrova 222/6467, 83106 Bratislava, Slovenská republika
Address Kempelenova 15, 84105 Bratislava, Slovenská republika
Address Jasovská 21, 85107 Bratislava, Slovenská republika
Address Magurská 13, 04001 Košice, Slovenská republika
Address Kempelenova 15, 84105 Bratislava, Slovenská republika
Address Kempelenova 15, 84105 Bratislava, Slovenská republika
Address Laurinská 212/12, 81101 Bratislava, Slovenská republika
Address Špitálska 2/16, 94501 Komárno, Slovenská republika
Registered in Business Register
10 entries from the business register
G.S.P. SECURITY, s. r. o. v likvidácii
Hálova 5, 85105 Bratislava
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