Company data from Slovak public registers
Company financial profile・Company ID 46740121・Popradská 71, 82106 Bratislava-Podunajské Biskupice・Founded 2012
Turnover 2015
573 K €
+4,809 %Profit 2015
6,432 €
+145 %Assets
294 K €
+13,312 %Equity
2,284 €
+155 %Debt ratio
99.2 %
−190 ppGross margin
1.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−21 ppProfit / revenue
ROA
2.2 %
−118 ppReturn on assets
ROE
281.6 %
+345 ppReturn on equity
Current ratio
1.01
+101 %Current assets / current liabilities
Earnings before tax
9,313 €
+159 %Profit + income tax
Effective tax
30.9 %
+4.2 ppIncome tax / earnings before tax
Net working capital
4,284 €
+299 %Current assets − current liabilities
Revenue CAGR
4,808.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 573 K € |
| Value added | 3,699 € | 9,480 € |
| Operating revenue | 12 K € | 573 K € |
| Profit after tax | 2,629 € | 6,432 € |
| Income tax | 960 € | 2,881 € |
| Current income tax | — | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,190 € | 294 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,190 € | 294 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 900 € | 291 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 1,290 € | 3,203 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,190 € | 294 K € |
| Equity | −4,149 € | 2,284 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −12 K € | −9,148 € |
| Profit/loss for the accounting period after tax | 2,629 € | 6,432 € |
| Liabilities | 6,339 € | 291 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,339 € | 289 K € |
| Short-term financial assistance | — | 2,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
21 registered activities
Address Hlavná 15, 90044 Tomášov, Slovenská republika
Address Piešťanská 526/12, 92221 Moravany nad Váhom, Slovenská republika
Address Závodná 3C/12297, 82106 Bratislava, Slovenská republika
Address Hlavná 15, 90044 Tomášov, Slovenská republika
Address Piešťanská 526/12, 92221 Moravany nad Váhom, Slovenská republika
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
G & R Slovakia, s. r. o.
Popradská 71, 82106 Bratislava-Podunajské Biskupice
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