Company data from Slovak public registers
Company financial profile・Company ID 36836613・Hviezdoslavovo nám. 14, 81102 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2020
0 €
−100 %Profit 2020
−300 €
−100 %Assets
0 €
−100 %Equity
−6.98 M €
−0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.0 %
+26 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−300 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6.98 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 4.09 M € | 3.06 M € | 0 € |
| Value added | 999 K € | 3.91 M € | 2.36 M € | −250 € |
| Operating revenue | 3.94 M € | 4.15 M € | 3.09 M € | 0 € |
| Profit after tax | 645 K € | 2.92 M € | 1.79 M € | −300 € |
| Income tax | 2,881 € | 1,460 € | 0 € | 0 € |
| Current income tax | 2,881 € | 1,460 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 542 K € | 1.32 M € | 420 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 1.32 M € | 420 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 582 K € | 8,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 314 K € | 738 K € | 412 K € | 0 € |
| Accruals and deferrals | 1 € | 1,388 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 1.32 M € | 420 K € | 0 € |
| Equity | −11.69 M € | −8.78 M € | −6.98 M € | −6.98 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −12.35 M € | −11.7 M € | −8.78 M € | −6.99 M € |
| Profit/loss for the accounting period after tax | 645 K € | 2.92 M € | 1.79 M € | −300 € |
| Liabilities | 12.22 M € | 10.09 M € | 7.4 M € | 6.98 M € |
| Non-current liabilities | 11.21 M € | 8.16 M € | 0 € | 0 € |
| Current liabilities | 1.02 M € | 1.93 M € | 7.4 M € | 6.98 M € |
| 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 | 12 K € | 11 K € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hviezdoslavovo nám. 14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Okružná 109/69, 02201 Čadca, Slovenská republika
Address Údernícka 3918/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Partizánska 304/17, 08901 Svidník, Slovenská republika
Address Delaware Avenue 1308, 19806 Wilmington, Spojené štáty americké
Address Delaware Avenue 1308, 19806 Wilmington, Spojené štáty americké
Registered in Business Register
6 entries from the business register
Gladstone, s.r.o. v likvidácii
Hviezdoslavovo nám. 14, 81102 Bratislava - mestská časť Staré Mesto
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