Company data from Slovak public registers
Company financial profile・Company ID 46020331・Azovská 1080/5, 82108 Bratislava - Ružinov・Founded 2011
Turnover 2016
232 K €
+547 %Profit 2016
−21 K €
+27 %Assets
31 K €
−29 %Equity
−40 K €
−117 %Debt ratio
230.1 %
+88 ppGross margin
-105.3 %
−139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
+72 ppProfit / revenue
ROA
-70.2 %
−2.4 ppReturn on assets
ROE
54.0 %
−107 ppReturn on equity
Current ratio
0.28
+168 %Current assets / current liabilities
Earnings before tax
−20 K €
+28 %Profit + income tax
Effective tax
-4.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−50 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 107 K € | 34 K € | 10 K € |
| Value added | 44 K € | 12 K € | −11 K € |
| Operating revenue | 108 K € | 36 K € | 232 K € |
| Profit after tax | 6,763 € | −29 K € | −21 K € |
| Income tax | 2,077 € | 960 € | 960 € |
| Current income tax | 2,077 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 99 K € | 43 K € | 31 K € |
| Non-current assets | 68 K € | 37 K € | 11 K € |
| Property, plant and equipment | 68 K € | 37 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 6,515 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 3,636 € | 2,267 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,834 € | 2,879 € | 18 K € |
| Accruals and deferrals | 1,007 € | 44 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 99 K € | 43 K € | 31 K € |
| Equity | 11 K € | −18 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,199 € | 5,564 € | −24 K € |
| Profit/loss for the accounting period after tax | 6,763 € | −29 K € | −21 K € |
| Liabilities | 88 K € | 62 K € | 70 K € |
| Non-current liabilities | 14 K € | 0 € | 0 € |
| Current liabilities | 74 K € | 62 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 650 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tatranská cesta 56, 03401 Ružomberok, Slovenská republika
Address Štefana Nahálku 2227/4, 03401 Ružomberok, Slovenská republika
Address Azovská 1080/5, 82108 Bratislava - Ružinov, Slovenská republika
Address Štefana Nahálku 2227/4, 03401 Ružomberok, Slovenská republika
Address Azovská 1080/5, 82108 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
GOLD TRADE SK, s. r. o.
Azovská 1080/5, 82108 Bratislava - Ružinov
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