Company data from Slovak public registers
Company financial profile・Company ID 36281581・Súkennícka 24, 821 09 Bratislava・Founded 2006
Turnover 2019
27 K €
−96 %Profit 2019
21 K €
−78 %Assets
34 K €
−91 %Equity
30 K €
−84 %Debt ratio
11.7 %
−36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.8 %
+65 ppProfit / revenue
ROA
60.9 %
+35 ppReturn on assets
ROE
69.0 %
+20 ppReturn on equity
Current ratio
8.52
+265 %Current assets / current liabilities
Earnings before tax
26 K €
−81 %Profit + income tax
Effective tax
21.0 %
−10 ppIncome tax / earnings before tax
Net working capital
30 K €
−83 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 K € | 710 K € | 737 K € | 0 € |
| Value added | 273 K € | 279 K € | 332 K € | −30 € |
| Operating revenue | 740 K € | 710 K € | 747 K € | 27 K € |
| Profit after tax | 45 K € | 56 K € | 93 K € | 21 K € |
| Income tax | 15 K € | 18 K € | 43 K € | 5,506 € |
| Current income tax | 15 K € | 18 K € | 43 K € | 5,506 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 231 K € | 230 K € | 366 K € | 34 K € |
| Non-current assets | 30 K € | 18 K € | 39 K € | 0 € |
| Property, plant and equipment | 30 K € | 18 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 207 K € | 309 K € | 34 K € |
| Inventory | 155 € | 249 € | 243 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 125 K € | 178 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 82 K € | 130 K € | 34 K € |
| Accruals and deferrals | 4,579 € | 4,532 € | 18 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 230 K € | 366 K € | 34 K € |
| Equity | 121 K € | 132 K € | 190 K € | 30 K € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 67 K € | 67 K € | 87 K € | 0 € |
| Profit/loss for the accounting period after tax | 45 K € | 56 K € | 93 K € | 21 K € |
| Liabilities | 111 K € | 97 K € | 176 K € | 3,991 € |
| Non-current liabilities | 15 K € | 8,277 € | 11 K € | 0 € |
| Current liabilities | 87 K € | 48 K € | 132 K € | 3,991 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 12 K € | 2,480 € | 0 € |
| Short-term bank loans | 2 € | 25 K € | 27 K € | 0 € |
| Provisions | 8,799 € | 3,445 € | 3,645 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Devínska cesta 1/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rajčianska 42, 82107 Bratislava, Slovenská republika
Address Homolova 8, 84102 Bratislava, Slovenská republika
Address Jelšovce 354, 95143 Jelšovce, Slovenská republika
Address Devínska cesta 752/1, 84104 Bratislava, Slovenská republika
Address Jelačičova 18, 82108 Bratislava, Slovenská republika
Address Holekova 3200/1, 81104 Bratislava, Slovenská republika
Address Sídl. Lúky 1231/91, 95201 Vráble, Slovenská republika
Address Jelšovce 354, 95143 Jelšovce, Slovenská republika
Address Devínska cesta 752/1, 84104 Bratislava, Slovenská republika
Address Rajčianska 42, 82107 Bratislava, Slovenská republika
Address Jelačičova 18, 82108 Bratislava, Slovenská republika
Address Homolova 8, 84102 Bratislava, Slovenská republika
Address Jelšovce 354, 95143 Jelšovce, Slovenská republika
Address Devínska cesta 752/1, 84104 Bratislava, Slovenská republika
Address Rajčianska 42, 82107 Bratislava, Slovenská republika
Address Jelačičova 18, 82108 Bratislava, Slovenská republika
Address Homolova 8, 84102 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
GSoft-Consulting spol. s r.o., v likvidácii
Súkennícka 24, 821 09 Bratislava
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