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Company data from Slovak public registers
Company financial profile・Company ID 46292322・Panská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−177 %Assets
5,000 €
−41 %Equity
4,040 €
+271 %Debt ratio
19.2 %
−108 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.2 %
−34 ppReturn on assets
ROE
-23.8 %
+29 ppReturn on equity
Current ratio
5.21
+564 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,040 €
+272 %Current assets − current liabilities
Revenue CAGR
246.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,801 € | 27 K € | 0 € |
| Value added | −82 € | 9,753 € | 0 € |
| Operating revenue | 7,801 € | 27 K € | 0 € |
| Profit after tax | −3,003 € | 1,250 € | −960 € |
| Income tax | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,164 € | 8,537 € | 5,000 € |
| Non-current assets | 4,539 € | 0 € | 0 € |
| Property, plant and equipment | 4,539 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,625 € | 8,537 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −251 € | 917 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,876 € | 7,620 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,164 € | 8,537 € | 5,000 € |
| Equity | −3,614 € | −2,364 € | 4,040 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,611 € | −8,614 € | 0 € |
| Profit/loss for the accounting period after tax | −3,003 € | 1,250 € | −960 € |
| Liabilities | 11 K € | 11 K € | 960 € |
| Non-current liabilities | 0 € | 19 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 960 € |
| 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 | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Centrum I. 35/82-3, 08141 Dubnica nad Váhom, Slovenská republika
Address Trnavská 586/18, 91904 Smolenice, Slovenská republika
Address Špačinská 654/32, 91701 Trnava, Slovenská republika
Address Centrum I. 35/82-3, 08141 Dubnica nad Váhom, Slovenská republika
Address Trnavská 586/18, 91904 Smolenice, Slovenská republika
Address Špačinská 654/32, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
GASS, s.r.o.
Panská 18, 811 01 Bratislava - mestská časť Staré Mesto
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