Company data from Slovak public registers
Company financial profile・Company ID 46549331・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2020
14 K €
−99 %Profit 2020
−1,913 €
−127 %Assets
3,665 €
−94 %Equity
3,453 €
−36 %Debt ratio
5.8 %
−86 ppGross margin
0.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−14 ppProfit / revenue
ROA
-52.2 %
−63 ppReturn on assets
ROE
-55.4 %
−187 ppReturn on equity
Current ratio
17.29
+1,486 %Current assets / current liabilities
Earnings before tax
−1,913 €
−122 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
3,453 €
−36 %Current assets − current liabilities
Revenue CAGR
138.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 173 K € | 1.5 M € | 14 K € |
| Value added | 4,994 € | −406 € | 12 K € | 124 € |
| Operating revenue | 12 K € | 173 K € | 1.5 M € | 14 K € |
| Profit after tax | 4,824 € | −2,240 € | 7,037 € | −1,913 € |
| Income tax | 0 € | 0 € | 1,775 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 33 K € | 2,833 € | 65 K € | 3,665 € |
| Non-current assets | 203 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 203 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 2,833 € | 65 K € | 3,665 € |
| Inventory | 8,861 € | 1,921 € | 2,296 € | 459 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 0 € | 59 K € | 2,167 € |
| Financial accounts | 2,480 € | 912 € | 3,918 € | 1,039 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 2,833 € | 65 K € | 3,665 € |
| Equity | 4,824 € | −2,494 € | 5,365 € | 3,453 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,495 € | −6,913 € | −134 € |
| Profit/loss for the accounting period after tax | 4,824 € | −2,240 € | 7,037 € | −1,913 € |
| Liabilities | 28 K € | 5,327 € | 60 K € | 212 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 5,327 € | 60 K € | 212 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Botanická 933/39, 60200 Brno - Veveří, Česká republika
Address Suvorovova 26, 94201 Šurany, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Suvorovova 26, 94201 Šurany, Slovenská republika
Registered in Business Register
3 entries from the business register
Slovak Global Trade Company, s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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