Company data from Slovak public registers
Company financial profile・Company ID 44360291・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2016
626 K €
+125 %Profit 2016
9,588 €
+326 %Assets
325 K €
+496 %Equity
−303 K €
+3.4 %Debt ratio
193.0 %
−480 ppGross margin
2.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+3.1 ppProfit / revenue
ROA
2.9 %
+11 ppReturn on assets
ROE
-3.2 %
−4.5 ppReturn on equity
Current ratio
0.73
+304 %Current assets / current liabilities
Earnings before tax
12 K €
+480 %Profit + income tax
Effective tax
23.1 %
+52 ppIncome tax / earnings before tax
Net working capital
−122 K €
+13 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 211 K € | 263 K € | 626 K € |
| Value added | 8,005 € | 55 K € | 13 K € |
| Operating revenue | 211 K € | 279 K € | 626 K € |
| Profit after tax | −59 K € | −4,239 € | 9,588 € |
| Income tax | 0 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 70 K € | 55 K € | 325 K € |
| Non-current assets | 29 K € | 24 K € | 0 € |
| Property, plant and equipment | 29 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 31 K € | 325 K € |
| Inventory | 6,563 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 320 K € |
| Financial accounts | 13 K € | 14 K € | 5,081 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 55 K € | 325 K € |
| Equity | −308 K € | −313 K € | −303 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −255 K € | −316 K € | −319 K € |
| Profit/loss for the accounting period after tax | −59 K € | −4,239 € | 9,588 € |
| Liabilities | 378 K € | 368 K € | 628 K € |
| Non-current liabilities | 164 K € | 197 K € | 180 K € |
| Current liabilities | 212 K € | 171 K € | 448 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,676 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hubertusz utca 8., 9200 Mosonmagyaróvár, Maďarsko
Address Herlianska 128/4, 82102 Bratislava, Slovenská republika
Address Nová 520/29, 90023 Viničné, Slovenská republika
Address Gallayova 19, 84102 Bratislava, Slovenská republika
Address Kvačalova 43, 82108 Bratislava, Slovenská republika
Address Gallayova 19, 84102 Bratislava, Slovenská republika
Address Súťažná 11, 82108 Bratislava, Slovenská republika
Address Šancova 3573/31, 83104 Bratislava, Slovenská republika
Address Vinárska 23, 90001 Modra, Slovenská republika
Address Hubertusz utca 8., Mosonmagyaróvár, Maďarsko
Address Nová 520/29, 90023 Viničné, Slovenská republika
Address Herlianska 128/4, 82102 Bratislava, Slovenská republika
Address Nová 520/29, 90023 Viničné, Slovenská republika
Address Súťažná 11, 82108 Bratislava, Slovenská republika
Address Gallayova 19, 84102 Bratislava, Slovenská republika
Address Kvačalova 43, 82108 Bratislava, Slovenská republika
Address Gallayova 19, 84102 Bratislava, Slovenská republika
Address Súťažná 11, 82108 Bratislava, Slovenská republika
Address Železničiarska 9, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
GB Consulting s. r. o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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