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Company data from Slovak public registers
Company financial profile・Company ID 45847185・Na letisko 2088/15, 058 01 Poprad・Founded 2010
Turnover 2019
41 K €
−49 %Profit 2019
−30 K €
−32 %Assets
−72 K €
−399 %Equity
−103 K €
−42 %Debt ratio
-43.0 %
−445 ppGross margin
-25.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.1 %
−45 ppProfit / revenue
ROA
42.0 %
+137 ppReturn on assets
ROE
29.4 %
−2.1 ppReturn on equity
Current ratio
-2.33
−14,930 %Current assets / current liabilities
Earnings before tax
−30 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−103 K €
−157 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 98 K € | 80 K € | 36 K € |
| Value added | −8,229 € | −34 K € | −17 K € | −8,892 € |
| Operating revenue | 67 K € | 98 K € | 80 K € | 41 K € |
| Profit after tax | −19 K € | −47 K € | −23 K € | −30 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 47 K € | 17 K € | 24 K € | −72 K € |
| Non-current assets | 33 K € | 23 K € | 23 K € | 0 € |
| Property, plant and equipment | 33 K € | 23 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | −6,415 € | 639 € | −72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,217 € | 748 € | −73 K € |
| Financial accounts | 2,874 € | −8,632 € | −109 € | 441 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 17 K € | 24 K € | −72 K € |
| Equity | 9,034 € | −49 K € | −73 K € | −103 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −5,258 € | −35 K € | −83 K € | −106 K € |
| Profit/loss for the accounting period after tax | −19 K € | −47 K € | −23 K € | −30 K € |
| Liabilities | 38 K € | 66 K € | 97 K € | 31 K € |
| Non-current liabilities | 23 K € | 14 K € | 0 € | 0 € |
| Current liabilities | 15 K € | 10 K € | 41 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 42 K € | 56 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vdovská 643/20, 71200 Ostrava, Česká republika
Address SNP 100, 05916 Hranovnica, Slovenská republika
Address Hôrka pri Poprade 317, 05912 Hôrka pri Poprade, Slovenská republika
Address Ľubická cesta 15, 06001 Kežmarok, Slovenská republika
Address Vdovská 643/20, 71200 Ostrava, Česká republika
Address SNP 100, 05916 Hranovnica, Slovenská republika
Address Ľubická cesta 15, 06001 Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
GOBRIT, s. r. o., Golden Bridge Transport
Na letisko 2088/15, 058 01 Poprad
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