Company data from Slovak public registers
Company financial profile・Company ID 46494871・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2015
108 K €
−50 %Profit 2015
−7,071 €
−504 %Assets
84 K €
−16 %Equity
362 €
−85 %Debt ratio
99.6 %
+2.0 ppGross margin
0.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−7.4 ppProfit / revenue
ROA
-8.4 %
−10 ppReturn on assets
ROE
-1,953.3 %
−2,025 ppReturn on equity
Current ratio
0.82
+0.1 %Current assets / current liabilities
Earnings before tax
−6,111 €
−325 %Profit + income tax
Effective tax
-15.7 %
−51 ppIncome tax / earnings before tax
Net working capital
−15 K €
+15 %Current assets − current liabilities
Revenue CAGR
-49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 214 K € | 108 K € |
| Value added | 9,257 € | 299 € |
| Operating revenue | 215 K € | 108 K € |
| Profit after tax | 1,751 € | −7,071 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 100 K € | 84 K € |
| Non-current assets | 20 K € | 15 K € |
| Property, plant and equipment | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 80 K € | 69 K € |
| Inventory | 4,486 € | 4,486 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 K € | 17 K € |
| Financial accounts | 28 K € | 47 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 100 K € | 84 K € |
| Equity | 2,433 € | 362 € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | −9,459 € | −7,883 € |
| Profit/loss for the accounting period after tax | 1,751 € | −7,071 € |
| Liabilities | 98 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 98 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Gaštanová 4/5555, 90101 Malacky, Slovenská republika
Address Repašského 3189/1, 84102 Bratislava, Slovenská republika
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Gaštanová 4/5555, 90101 Malacky, Slovenská republika
Address Repašského 3189/1, 84102 Bratislava, Slovenská republika
Address Gaštanová 4/5555, 90101 Malacky, Slovenská republika
Address Repašského 3189/1, 84102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
GLIX s. r. o.
Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.