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Company data from Slovak public registers
Company financial profile・Company ID 43999239・Továrenská 23/1300, 06401 Stará Ľubovňa・Founded 2008
Turnover 2016
4.43 M €
+55 %Profit 2016
56 K €
+643 %Assets
4.07 M €
+54 %Equity
−475 K €
+0.4 %Debt ratio
111.7 %
−6.4 ppGross margin
9.8 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.0 ppProfit / revenue
ROA
1.4 %
+1.1 ppReturn on assets
ROE
-11.7 %
−10 ppReturn on equity
Current ratio
0.64
+48 %Current assets / current liabilities
Earnings before tax
23 K €
−35 %Profit + income tax
Effective tax
-140.8 %
−220 ppIncome tax / earnings before tax
Net working capital
−1.49 M €
+3.6 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 2.48 M € | 3.91 M € |
| Value added | −205 K € | 433 K € | 384 K € |
| Operating revenue | 1.99 M € | 2.86 M € | 4.43 M € |
| Profit after tax | −490 K € | 7,482 € | 56 K € |
| Income tax | −1,489 € | 28 K € | −33 K € |
| Current income tax | 0 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.42 M € | 2.64 M € | 4.07 M € |
| Non-current assets | 1.52 M € | 1.45 M € | 1.36 M € |
| Property, plant and equipment | 1.52 M € | 1.45 M € | 1.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 899 K € | 1.19 M € | 2.71 M € |
| Inventory | 154 K € | 361 K € | 468 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 743 K € | 828 K € | 2.21 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,155 € | 1,838 € | 32 K € |
| Accruals and deferrals | 989 € | 2,668 € | 2,817 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 2.64 M € | 4.07 M € |
| Equity | −481 K € | −477 K € | −475 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −328 K € | −822 K € | −868 K € |
| Profit/loss for the accounting period after tax | −490 K € | 7,482 € | 56 K € |
| Liabilities | 2.91 M € | 3.12 M € | 4.54 M € |
| Non-current liabilities | 59 K € | 55 K € | 20 K € |
| Current liabilities | 2.4 M € | 2.74 M € | 4.2 M € |
| Short-term financial assistance | 40 K € | 0 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 395 K € | 309 K € | 272 K € |
| Provisions | 15 K € | 15 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Templom utca 7, 3884 Boldogkőújfalu, Maďarsko
Address Mýtna 100/1758, 06401 Stará Ľubovňa, Slovenská republika
Address Pod Hájom 8, 08006 Ľubotice, Slovenská republika
Address Letná 30/1080, 06401 Stará Ľubovňa, Slovenská republika
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Address Radničné námestie 33, 08501 Bardejov, Slovenská republika
Address Templom utca 7, 3884 Boldogkőújfalu, Maďarsko
Address Garbiarska 20, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 100/1758, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 100/1758, 06401 Stará Ľubovňa, Slovenská republika
Address Železničná 9, 08221 Veľký Šariš, Slovenská republika
Address Letná 30/1080, 06401 Stará Ľubovňa, Slovenská republika
Address Železničná 9, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
8 entries from the business register
GSL - Co, s. r. o. v konkurze
Továrenská 23/1300, 06401 Stará Ľubovňa
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