Company data from Slovak public registers
Company financial profile・Company ID 35965592・Stará Vajnorská 11, 83104 Bratislava・Founded 2005
Turnover 2020
885 €
−100 %Profit 2020
−3,574 €
−105 %Assets
1,724 €
−96 %Equity
−3,574 €
+96 %Debt ratio
307.3 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-403.8 %
−421 ppProfit / revenue
ROA
-207.3 %
−386 ppReturn on assets
ROE
100.0 %
+193 ppReturn on equity
Current ratio
0.33
−6.1 %Current assets / current liabilities
Earnings before tax
−3,574 €
−105 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,574 €
+96 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 268 K € | 242 K € | 0 € |
| Value added | 58 K € | 59 K € | −60 K € | −3,445 € |
| Operating revenue | 308 K € | 269 K € | 433 K € | 885 € |
| Profit after tax | −1,625 € | −24 K € | 75 K € | −3,574 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 320 K € | 304 K € | 42 K € | 1,724 € |
| Non-current assets | 13 K € | 8,057 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 8,057 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 296 K € | 42 K € | 1,724 € |
| Inventory | 233 K € | 232 K € | 0 € | 0 € |
| Non-current receivables | 72 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 36 K € | 41 K € | 250 € |
| Financial accounts | 29 K € | 27 K € | 959 € | 1,474 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 304 K € | 42 K € | 1,724 € |
| Equity | −133 K € | −157 K € | −81 K € | −3,574 € |
| Share capital | 66 K € | 66 K € | 66 K € | 0 € |
| Profit/loss of previous years | −199 K € | −201 K € | −225 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,625 € | −24 K € | 75 K € | −3,574 € |
| Liabilities | 452 K € | 460 K € | 123 K € | 5,298 € |
| Non-current liabilities | 604 € | 795 € | 885 € | 0 € |
| Current liabilities | 449 K € | 455 K € | 122 K € | 5,298 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,330 € | 4,358 € | 900 € | 0 € |
Tax liability trend
9 registered activities
Address Sudoměřská, 2, 130 00, Praha, Česká republika
Address Sudoměřská, 2, 130 00, Praha, Česká republika
Address Chrastěšovská 227, 76312 Vizovice, Česká republika
Address Na pasekách 3085/20, 83106 Bratislava, Slovenská republika
Address Zádvěřice 48, 76312 Vizovice, Česká republika
Address Na pasekách 3085/20, 83106 Bratislava, Slovenská republika
Address Zádvěřice 48, 76312 Vizovice, Česká republika
Address Na pasekách 3085/20, 83106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
fb geoclub.sk, s. r. o. v likvidácii
Stará Vajnorská 11, 83104 Bratislava
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