Company data from Slovak public registers
Company financial profile・Company ID 36554863・Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2016
112 K €
−50 %Profit 2016
−30 K €
+57 %Assets
12 K €
−90 %Equity
−29 K €
−3,825 %Debt ratio
337.5 %
+238 ppGross margin
-2.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
+4.4 ppProfit / revenue
ROA
-243.9 %
−188 ppReturn on assets
ROE
102.7 %
+8,945 ppReturn on equity
Current ratio
0.15
−84 %Current assets / current liabilities
Earnings before tax
−29 K €
+58 %Profit + income tax
Effective tax
-3.3 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−34 K €
−654 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 247 K € | 223 K € | 112 K € |
| Value added | 39 K € | 2,685 € | −2,995 € |
| Operating revenue | 247 K € | 223 K € | 112 K € |
| Profit after tax | 463 € | −69 K € | −30 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 171 K € | 124 K € | 12 K € |
| Non-current assets | 9,756 € | 7,804 € | 6,340 € |
| Property, plant and equipment | 9,756 € | 7,804 € | 6,340 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 116 K € | 5,938 € |
| Inventory | 153 K € | 109 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,486 € | 4,006 € | 3,733 € |
| Financial accounts | 1,944 € | 3,348 € | 2,205 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 171 K € | 124 K € | 12 K € |
| Equity | 2,021 € | 783 € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,081 € | −4,618 € | −74 K € |
| Profit/loss for the accounting period after tax | 463 € | −69 K € | −30 K € |
| Liabilities | 169 K € | 123 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 120 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,228 € | 2,560 € | 1,852 € |
Tax liability trend
6 registered activities
Address Ul. Odborárov 1320/46, 94501 Komárno, Slovenská republika
Address Gúgska 5371/23, Nové Zámky, Slovenská republika
Address Str. Cismelei 6 bl. 4, 60419 Constanta, Rumunsko
Address Gúgska 5371/23, Nové Zámky, Slovenská republika
Address Gúgska 5371/23, Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
GEFIX, s.r.o.
Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov
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