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Company data from Slovak public registers
Company financial profile・Company ID 46464531・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2019
2.25 M €
+58 %Profit 2019
−20 K €
−189 %Assets
306 K €
−73 %Equity
−89 K €
−30 %Debt ratio
129.0 %
+23 ppGross margin
-13.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.5 ppProfit / revenue
ROA
-6.6 %
−8.6 ppReturn on assets
ROE
22.8 %
+56 ppReturn on equity
Current ratio
3.13
−85 %Current assets / current liabilities
Earnings before tax
−16 K €
−164 %Profit + income tax
Effective tax
-27.0 %
−36 ppIncome tax / earnings before tax
Net working capital
208 K €
−79 %Current assets − current liabilities
Revenue CAGR
65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 401 K € | 1.42 M € | 1.81 M € |
| Value added | 73 K € | −18 K € | 156 K € | −246 K € |
| Operating revenue | 494 K € | 401 K € | 1.42 M € | 2.25 M € |
| Profit after tax | 1,509 € | −112 K € | 23 K € | −20 K € |
| Income tax | 964 € | 960 € | 2,258 € | 4,308 € |
| Current income tax | 964 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 529 K € | 957 K € | 1.12 M € | 306 K € |
| Non-current assets | 20 K € | 43 K € | 76 K € | 0 € |
| Property, plant and equipment | 20 K € | 43 K € | 76 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 914 K € | 1.04 M € | 306 K € |
| Inventory | 398 K € | 869 K € | 1.02 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 13 K € | 10 K € | 209 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 86 K € | 33 K € | 11 K € | 97 K € |
| Accruals and deferrals | 97 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 957 K € | 1.12 M € | 306 K € |
| Equity | 11 K € | −101 K € | −68 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 180 € | — | — | — |
| Profit/loss of previous years | 4,389 € | 5,822 € | −96 K € | −74 K € |
| Profit/loss for the accounting period after tax | 1,509 € | −112 K € | 23 K € | −20 K € |
| Liabilities | 518 K € | 1.06 M € | 1.18 M € | 395 K € |
| Non-current liabilities | 535 € | 951 K € | 1.13 M € | 297 K € |
| Current liabilities | 516 K € | 105 K € | 49 K € | 98 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,879 € | 2,215 € | 4,231 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty mexické
Address Raková 884, 02351 Raková, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Raková 884, 02351 Raková, Slovenská republika
Registered in Business Register
4 entries from the business register
GRETEX s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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