Company data from Slovak public registers
Company financial profile・Company ID 44556471・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2008
Turnover 2015
20 K €
+33 %Profit 2015
5,405 €
+451 %Assets
21 K €
+12 %Equity
18 K €
+41 %Debt ratio
12.8 %
−18 ppGross margin
45.6 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+38 ppProfit / revenue
ROA
26.0 %
+34 ppReturn on assets
ROE
29.8 %
+42 ppReturn on equity
Current ratio
5.13
+204 %Current assets / current liabilities
Earnings before tax
6,365 €
+1,197 %Profit + income tax
Effective tax
15.1 %
+181 ppIncome tax / earnings before tax
Net working capital
11 K €
+184 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 20 K € |
| Value added | 1,836 € | 9,026 € |
| Operating revenue | 15 K € | 20 K € |
| Profit after tax | −1,540 € | 5,405 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 21 K € |
| Non-current assets | 8,875 € | 6,974 € |
| Property, plant and equipment | 8,875 € | 6,974 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,511 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,617 € | 4,114 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,894 € | 9,557 € |
| Accruals and deferrals | 119 € | 140 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € |
| Equity | 13 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 0 € | −1,690 € |
| Profit/loss for the accounting period after tax | −1,540 € | 5,405 € |
| Liabilities | 5,642 € | 2,667 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,642 € | 2,667 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kotešová 534, 01362 Kotešová, Slovenská republika
Address Stred 45/2, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/53, 01701 Považská Bystrica, Slovenská republika
Address Halalovka 2877/36, 91108 Trenčín, Slovenská republika
Address SNP 1470/112, 01707 Považská Bystrica, Slovenská republika
Address Kotešová 534, 01362 Kotešová, Slovenská republika
Address Stred 45/2, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/53, 01701 Považská Bystrica, Slovenská republika
Address SNP 1470/112, 01707 Považská Bystrica, Slovenská republika
Address Halalovka 2877/36, 91108 Trenčín, Slovenská republika
Registered in Business Register
Grbi One s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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