Company data from Slovak public registers
Company financial profile・Company ID 44077980・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2020
758 K €
−56 %Profit 2020
4,166 €
−83 %Assets
280 K €
−72 %Equity
32 K €
+15 %Debt ratio
88.5 %
−8.6 ppGross margin
10.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.8 ppProfit / revenue
ROA
1.5 %
−0.9 ppReturn on assets
ROE
13.0 %
−72 ppReturn on equity
Current ratio
0.78
−17 %Current assets / current liabilities
Earnings before tax
8,250 €
−73 %Profit + income tax
Effective tax
49.5 %
+27 ppIncome tax / earnings before tax
Net working capital
−55 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
220.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 74 K € | 1.74 M € | 758 K € |
| Value added | −1,127 € | 22 K € | 85 K € | 76 K € |
| Operating revenue | 0 € | 74 K € | 1.74 M € | 758 K € |
| Profit after tax | −2,101 € | 9,054 € | 24 K € | 4,166 € |
| Income tax | 960 € | 960 € | 6,964 € | 4,084 € |
| Current income tax | 960 € | 960 € | 6,964 € | 4,084 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 329 € | 127 K € | 991 K € | 280 K € |
| Non-current assets | 0 € | 89 K € | 76 K € | 80 K € |
| Property, plant and equipment | 0 € | 89 K € | 76 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 € | 21 K € | 903 K € | 192 K € |
| Inventory | 0 € | 3,432 € | 1,093 € | 1,037 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 € | 8,992 € | 750 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 € | 8,365 € | 152 K € | 51 K € |
| Accruals and deferrals | 0 € | 17 K € | 13 K € | 8,160 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 329 € | 127 K € | 991 K € | 280 K € |
| Equity | −4,980 € | 4,073 € | 28 K € | 32 K € |
| Share capital | 98 K € | 98 K € | 98 K € | 98 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 238 € |
| Profit/loss of previous years | −101 K € | −103 K € | −94 K € | −70 K € |
| Profit/loss for the accounting period after tax | −2,101 € | 9,054 € | 24 K € | 4,166 € |
| Liabilities | 5,309 € | 123 K € | 963 K € | 248 K € |
| Non-current liabilities | 0 € | 203 € | 1,331 € | 617 € |
| Current liabilities | 5,309 € | 122 K € | 961 K € | 247 K € |
| 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 € | 100 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Trnavská 2996/3, 01008 Žilina, Slovenská republika
Address Moldavská 1165/29, 04011 Košice-Západ, Slovenská republika
Address Krossalind, 11, 201, Kópavogur, Island
Address Bořivojova 878/35, 13000 Praha – Žižkov, Česká republika
Address Dobšinského 1605/3, 01008 Žilina, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bořivojova 878/35, 13000 Praha - Žižkov, Česká republika
Address Bořivojova 878/35, 13000 Praha - Žižkov, Česká republika
Address Drieňová 3, 82101 Bratislava, Slovenská republika
Address Via Petrarca, 93/6, 80122, Neapol, Taliansko
Address Via Petrarca, 93/6, 80122, Neapol, Taliansko
Registered in Business Register
6 entries from the business register
GLE Invest Slovakia, s. r. o.
Osadná 2, 83103 Bratislava - mestská časť Nové Mesto
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