Company data from Slovak public registers
Company financial profile・Company ID 45446555・Račianska 1163/90, 83104 Bratislava-Nové Mesto・Founded 2010
Turnover 2015
29 K €
−86 %Profit 2015
−6,706 €
−1,747 %Assets
108 K €
+5.0 %Equity
11 K €
−37 %Debt ratio
89.5 %
+7.1 ppGross margin
-0.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−23 ppProfit / revenue
ROA
-6.2 %
−5.9 ppReturn on assets
ROE
-59.1 %
−57 ppReturn on equity
Current ratio
1.52
−14 %Current assets / current liabilities
Earnings before tax
−5,746 €
−1,062 %Profit + income tax
Effective tax
-16.7 %
−178 ppIncome tax / earnings before tax
Net working capital
37 K €
−17 %Current assets − current liabilities
Revenue CAGR
-83.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 170 K € | 29 K € |
| Value added | −17 K € | −211 € |
| Operating revenue | 204 K € | 29 K € |
| Profit after tax | −363 € | −6,706 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 102 K € | 108 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 102 K € | 108 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 K € | 85 K € |
| Financial accounts | 36 K € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 102 K € | 108 K € |
| Equity | 18 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | −363 € | −6,706 € |
| Liabilities | 84 K € | 96 K € |
| Non-current liabilities | 67 € | 84 € |
| Current liabilities | 58 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šumperská 41/17, 97101 Prievidza, Slovenská republika
Address Bakošova 28, 84103 Bratislava-Lamač, Slovenská republika
Address Šumperská 41/17, 97101 Prievidza, Slovenská republika
Address Palkovičova 7, 82108 Bratislava, Slovenská republika
Address Hrobákova 2482/4, 85102 Bratislava, Slovenská republika
Address Šumperská 41/17, 97101 Prievidza, Slovenská republika
Address Bakošova 28, 84103 Bratislava-Lamač, Slovenská republika
Address Šumperská 41/17, 97101 Prievidza, Slovenská republika
Address G. Bethlena 4350/4, 94001 Nové Zámky, Slovenská republika
Address Palárikova 2785/22, 95501 Topoľčany, Slovenská republika
Address Palkovičova 7, 82108 Bratislava, Slovenská republika
Address Hrobákova 2482/4, 85102 Bratislava, Slovenská republika
Address Rakovice 118, 92208 Rakovice, Slovenská republika
Registered in Business Register
5 entries from the business register
GLOBFIN s. r. o. v likvidácii
Račianska 1163/90, 83104 Bratislava-Nové Mesto
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