Company data from Slovak public registers
Company financial profile・Company ID 46416137・Námestie hraničiarov 19, 85103 Bratislava-Petržalka・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−8,996 €
+87 %Assets
1.28 M €
+1.4 %Equity
−367 K €
−2.5 %Debt ratio
128.7 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+4.9 ppReturn on assets
ROE
2.5 %
−17 ppReturn on equity
Current ratio
0.96
−0.6 %Current assets / current liabilities
Earnings before tax
−8,036 €
+89 %Profit + income tax
Effective tax
-11.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−50 K €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,580 €
+9.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,100 € | 0 € | 0 € |
| Value added | −8,754 € | −54 K € | −7,075 € |
| Operating revenue | 26 K € | 54 K € | 0 € |
| Profit after tax | −114 K € | −71 K € | −8,996 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 71 K € | 1.26 M € | 1.28 M € |
| Non-current assets | 65 K € | 0 € | 0 € |
| Property, plant and equipment | 65 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,408 € | 1.26 M € | 1.28 M € |
| Inventory | 0 € | 1.05 M € | 1.07 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 397 € | 210 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,011 € | 6,134 € | 5,580 € |
| Accruals and deferrals | 130 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 1.26 M € | 1.28 M € |
| Equity | −292 K € | −358 K € | −367 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −183 K € | −292 K € | −363 K € |
| Profit/loss for the accounting period after tax | −114 K € | −71 K € | −8,996 € |
| Liabilities | 363 K € | 1.62 M € | 1.65 M € |
| Non-current liabilities | 317 K € | 317 K € | 317 K € |
| Current liabilities | 46 K € | 1.3 M € | 1.33 M € |
| 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
10 registered activities
Address Gercenova 5, 85101 Bratislava, Slovenská republika
Address Gercenova 5, 85101 Bratislava, Slovenská republika
Address Legionárska 3538/23, 83104 Bratislava, Slovenská republika
Address Gercenova 5, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
G.G. INVEST, s.r.o.
Námestie hraničiarov 19, 85103 Bratislava-Petržalka
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