Company data from Slovak public registers
Company financial profile・Company ID 44160101・Podlavická cesta 3695/26, 97409 Banská Bystrica・Founded 2008
Turnover 2016
24 K €
−90 %Profit 2016
−1,875 €
+80 %Assets
358 K €
+14 %Equity
−5,686 €
−49 %Debt ratio
101.6 %
+0.4 ppGross margin
3.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−3.8 ppProfit / revenue
ROA
-0.5 %
+2.4 ppReturn on assets
ROE
33.0 %
−209 ppReturn on equity
Current ratio
0.98
+5.0 %Current assets / current liabilities
Earnings before tax
−915 €
+89 %Profit + income tax
Effective tax
-104.9 %
−93 ppIncome tax / earnings before tax
Net working capital
−7,378 €
+67 %Current assets − current liabilities
Revenue CAGR
-73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 348 K € | 240 K € | 24 K € |
| Value added | 10 K € | 3,484 € | 745 € |
| Operating revenue | 352 K € | 241 K € | 24 K € |
| Profit after tax | 268 € | −9,234 € | −1,875 € |
| Income tax | 1,620 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 386 K € | 314 K € | 358 K € |
| Non-current assets | 6,539 € | 1,692 € | 1,692 € |
| Property, plant and equipment | 6,539 € | 1,692 € | 1,692 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 313 K € | 356 K € |
| Inventory | 196 K € | 196 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 146 K € | 158 K € |
| Financial accounts | 18 K € | −29 K € | 2,406 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 386 K € | 314 K € | 358 K € |
| Equity | 5,422 € | −3,811 € | −5,686 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,485 € | −1,216 € | −10 K € |
| Profit/loss for the accounting period after tax | 268 € | −9,234 € | −1,875 € |
| Liabilities | 381 K € | 318 K € | 364 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 345 K € | 335 K € | 364 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Elin Pelin 9, Gorna Oriahovitsa, Bulharská republika
Address Klin 481, 02941 Klin, Slovenská republika
Address Idanská 6, 04011 Košice, Slovenská republika
Address Elin Pelin 9, Gorna Oriahovitsa, Bulharská republika
Address Klin 481, 02941 Klin, Slovenská republika
Address Sokolovská 428/130, 18 600 Praha 8 - Karlín, Česká republika
Address Idanská 6, 04011 Košice, Slovenská republika
Address Idanská 6, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
GLORIA DAY s.r.o.
Podlavická cesta 3695/26, 97409 Banská Bystrica
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