Company data from Slovak public registers
Company financial profile・Company ID 44016395・Priemyselná 2, 97101 Prievidza・Founded 2008
Turnover 2020
827 €
−99 %Profit 2020
−24 K €
−488 %Assets
22 K €
−61 %Equity
12 K €
−74 %Debt ratio
48.0 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,924.9 %
−2,929 ppProfit / revenue
ROA
-108.0 %
−119 ppReturn on assets
ROE
-207.6 %
−222 ppReturn on equity
Earnings before tax
−24 K €
−399 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
22 K €
−50 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 134 K € | 146 K € | 0 € |
| Value added | 37 K € | 34 K € | 45 K € | −21 K € |
| Operating revenue | 136 K € | 141 K € | 162 K € | 827 € |
| Profit after tax | 5,625 € | 5,372 € | 6,236 € | −24 K € |
| Income tax | 1,562 € | 1,606 € | 1,842 € | 0 € |
| Current income tax | 1,632 € | 1,676 € | 1,611 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 74 K € | 67 K € | 57 K € | 22 K € |
| Non-current assets | 20 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 39 K € | 57 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 12 K € | 12 K € | 0 € |
| Current receivables | 24 K € | 26 K € | 45 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 245 € | 510 € | 65 € | 22 K € |
| Accruals and deferrals | 18 K € | 15 K € | 270 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 67 K € | 57 K € | 22 K € |
| Equity | 33 K € | 38 K € | 44 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 20 K € | 26 K € | 31 K € | 29 K € |
| Profit/loss for the accounting period after tax | 5,625 € | 5,372 € | 6,236 € | −24 K € |
| Liabilities | 41 K € | 29 K € | 13 K € | 11 K € |
| Non-current liabilities | 611 € | 701 € | 789 € | 0 € |
| Current liabilities | 40 K € | 27 K € | 12 K € | 0 € |
| 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 | 838 € | 1,058 € | 233 € | 11 K € |
| Accruals and deferrals | 49 € | 33 € | 12 € | 0 € |
Tax liability trend
15 registered activities
Address Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Via Cav. Di Vittorio Veneto 1/3, Piazzola sul Brenta (PD), Talianska republika
Address Via Erizzo 44/C, Montebelluna (TV), Talianska republika
Address San Marco 2716, 30174 Benátky, Talianska republika
Address Via Marco Polo, 24, 310 50, Ponzano Veneto, Taliansko
Address Piazza Roma 27, 26100 Cremona, Talianska republika
Address Campo San Marcuola 1760, 30100 Cannaregio, Talianska republika
Address Via R. Carriera 7, 30174 Benátky, Talianska republika
Address Školská 375/52, 97201 Bojnice, Slovenská republika
Address Cá Lucc, 6939, Arosio, Švajčiarsko
Address Kálvin tér 12.II. 16, 1085 Budapešť, Maďarsko
Address Via degli Alpini 7, Nervesa della Battaglia (TV), Talianska republika
Address Via Feltrina Centro, 16, 31044, Biadene di Montebelluna, Taliansko
Address Via Feltrina Centro, 16, 31044, Biadene di Montebelluna, Taliansko
Registered in Business Register
4 entries from the business register
Geox Retail Slovakia, s. r. o. v likvidácii
Priemyselná 2, 97101 Prievidza
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