Company data from Slovak public registers
Company financial profile・Company ID 36688886・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2019
109 K €
−27 %Profit 2019
7,456 €
+50 %Assets
34 K €
−18 %Equity
20 K €
−9.4 %Debt ratio
41.1 %
−5.6 ppGross margin
47.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+3.5 ppProfit / revenue
ROA
22.2 %
+10 ppReturn on assets
ROE
37.7 %
+15 ppReturn on equity
Current ratio
2.06
+49 %Current assets / current liabilities
Earnings before tax
8,416 €
+69 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
9,539 €
+71 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 109 K € | 150 K € | 109 K € |
| Value added | 51 K € | 31 K € | 68 K € | 51 K € |
| Operating revenue | 138 K € | 110 K € | 150 K € | 109 K € |
| Profit after tax | −14 K € | −35 K € | 4,985 € | 7,456 € |
| Income tax | 960 € | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 960 € | 0 € | 960 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 61 K € | 62 K € | 41 K € | 34 K € |
| Non-current assets | 27 K € | 27 K € | 20 K € | 14 K € |
| Property, plant and equipment | 27 K € | 27 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 35 K € | 20 K € | 19 K € |
| Inventory | 5,808 € | 9,564 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 2,057 € | 2,874 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 25 K € | 18 K € | 16 K € |
| Accruals and deferrals | 52 € | 651 € | 648 € | 900 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 62 K € | 41 K € | 34 K € |
| Equity | 40 K € | 41 K € | 22 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −85 K € | −99 K € | −134 K € | −129 K € |
| Profit/loss for the accounting period after tax | −14 K € | −35 K € | 4,985 € | 7,456 € |
| Liabilities | 21 K € | 21 K € | 19 K € | 14 K € |
| Non-current liabilities | 3,856 € | 4,260 € | 4,620 € | 4,848 € |
| Current liabilities | 17 K € | 17 K € | 15 K € | 8,961 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta na štadión 1188/22A, 01004 Žilina - Závodie, Slovenská republika
Address Cesta k Paľovej búde 8362/19, 01001 Žilina, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Cesta na štadión 1188/22A, 01004 Žilina - Závodie, Slovenská republika
Address Cesta k Paľovej búde 8362/19, 01001 Žilina, Slovenská republika
Address Cesta na štadión 1188/22A, 01004 Žilina - Závodie, Slovenská republika
Address Cesta k Paľovej búde 8362/19, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
GURMAN S-K, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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