Company data from Slovak public registers
Company financial profile・Company ID 45706034・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2018
138 K €
−1.8 %Profit 2018
3,932 €
−26 %Assets
50 K €
+202 %Equity
15 K €
+30 %Debt ratio
69.8 %
+40 ppGross margin
7.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.9 ppProfit / revenue
ROA
7.8 %
−24 ppReturn on assets
ROE
25.9 %
−19 ppReturn on equity
Current ratio
1.31
−44 %Current assets / current liabilities
Earnings before tax
4,983 €
−24 %Profit + income tax
Effective tax
21.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+65 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 0 € | 140 K € | 138 K € |
| Value added | 5,580 € | 0 € | 11 K € | 10 K € |
| Operating revenue | 143 K € | 0 € | 140 K € | 138 K € |
| Profit after tax | 2,768 € | 0 € | 5,305 € | 3,932 € |
| Income tax | 960 € | 0 € | 1,251 € | 1,051 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 278 K € | 0 € | 17 K € | 50 K € |
| Non-current assets | 6,777 € | 0 € | 5,082 € | 4,265 € |
| Property, plant and equipment | 6,777 € | 0 € | 5,082 € | 4,265 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 0 € | 12 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,442 € |
| Current receivables | 209 K € | 0 € | 3,559 € | 44 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 62 K € | 0 € | 8,034 € | 893 € |
| Accruals and deferrals | 139 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 0 € | 17 K € | 50 K € |
| Equity | 31 K € | 0 € | 12 K € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 29 K € | 0 € | 6,383 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,768 € | 0 € | 5,305 € | 3,932 € |
| Liabilities | 247 K € | 0 € | 4,987 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 247 K € | 0 € | 4,987 € | 35 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hornočepeňská 71/1532, 92601 Sereď, Slovenská republika
Address Vinice 19/3370, 90203 Pezinok - Myslenice, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha 10, Česká republika
Address Hornočepeňská 71/1532, 92601 Sereď, Slovenská republika
Address Hornočepeňská 71/1532, 92601 Sereď, Slovenská republika
Address Vinice 19/3370, 90203 Pezinok - Myslenice, Slovenská republika
Registered in Business Register
3 entries from the business register
Arthur Gilbord, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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