Company data from Slovak public registers
Company financial profile・Company ID 45538565・Mikulášska 4, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2014
247 K €
Profit 2014
−64 €
Assets
437 K €
Equity
12 K €
Debt ratio
97.4 %
Gross margin
4.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.6 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
896 €
Profit + income tax
Effective tax
107.1 %
Income tax / earnings before tax
Net working capital
9,084 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 247 K € |
| Value added | 12 K € |
| Operating revenue | 247 K € |
| Profit after tax | −64 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 437 K € |
| Non-current assets | 2,500 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 2,500 € |
| Current assets | 434 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 28 K € |
| Current financial assets | 0 € |
| Financial accounts | 406 K € |
| Accruals and deferrals | 8 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 437 K € |
| Equity | 12 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 6,080 € |
| Profit/loss for the accounting period after tax | −64 € |
| Liabilities | 425 K € |
| Non-current liabilities | 76 € |
| Current liabilities | 425 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Bystrická cesta 198/48, 03401 Ružomberok, Slovenská republika
Address Doležalova 11, 82104 Bratislava, Slovenská republika
Address Vyšehradská 3014/25, 85106 Bratislava, Slovenská republika
Address Andreja Mráza 3158/4, 82103 Bratislava, Slovenská republika
Address Bystrická cesta 198/48, 03401 Ružomberok, Slovenská republika
Address Doležalova 11, 82104 Bratislava, Slovenská republika
Address Vyšehradská 3014/25, 85106 Bratislava, Slovenská republika
Address Metodova 7, 82108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
GRS Capital s.r.o.
Mikulášska 4, 811 01 Bratislava - mestská časť Staré Mesto
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