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Company data from Slovak public registers
Company financial profile・Company ID 46178031・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2011
Turnover 2018
42 K €
+171 %Profit 2018
2,226 €
+113 %Assets
68 K €
−26 %Equity
−37 K €
+5.7 %Debt ratio
154.1 %
+12 ppGross margin
91.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+121 ppProfit / revenue
ROA
3.3 %
+22 ppReturn on assets
ROE
-6.0 %
−51 ppReturn on equity
Current ratio
1.38
+91 %Current assets / current liabilities
Earnings before tax
3,004 €
+118 %Profit + income tax
Effective tax
25.9 %
+32 ppIncome tax / earnings before tax
Net working capital
15 K €
+184 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 20 K € | 15 K € | 32 K € |
| Value added | 15 K € | 4,382 € | 13 K € | 30 K € |
| Operating revenue | 35 K € | 20 K € | 15 K € | 42 K € |
| Profit after tax | 2,218 € | −17 K € | −18 K € | 2,226 € |
| Income tax | 1,349 € | 665 € | 960 € | 778 € |
| Current income tax | 1,349 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 81 K € | 85 K € | 93 K € | 68 K € |
| Non-current assets | 41 K € | 48 K € | 45 K € | 13 K € |
| Property, plant and equipment | 41 K € | 48 K € | 45 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 37 K € | 48 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 34 K € | 30 K € | 54 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,836 € | 2,859 € | 18 K € | 1,870 € |
| Accruals and deferrals | 491 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 85 K € | 93 K € | 68 K € |
| Equity | 7,723 € | −22 K € | −39 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −19 K € | −30 K € | −47 K € | −64 K € |
| Profit/loss for the accounting period after tax | 2,218 € | −17 K € | −18 K € | 2,226 € |
| Liabilities | 73 K € | 107 K € | 132 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 23 K € | 37 K € | 66 K € | 40 K € |
| Short-term financial assistance | 49 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 330 € | 330 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Rudnik I 9A, 1000 Ljubljana, Slovinská republika
Address Podpeška cesta 052C, 1351 Brezovica pri Ljubljani, Slovinská republika
Address Ulica Ane Ziherlove, 004, 1000, Ljubljana, Slovinsko
Address Društvena ulica, 16, 1000, Ljubljana, Slovinsko
Address Rudnik I 9A, 1000 Ljubljana, Slovinská republika
Address Podpeška cesta 052C, 1351 Brezovica pri Ljubljani, Slovinská republika
Address Litijska cesta 263, 1261 Ljubljana - Dobrunje, Slovinská republika
Registered in Business Register
2 entries from the business register
GEI.sk, s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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