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Company data from Slovak public registers
Company financial profile・Company ID 46787071・Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2020
313 K €
−47 %Profit 2020
−2,007 €
−129 %Assets
961 K €
+1.7 %Equity
146 K €
−1.4 %Debt ratio
84.8 %
+0.5 ppGross margin
67.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.8 ppProfit / revenue
ROA
-0.2 %
−1.0 ppReturn on assets
ROE
-1.4 %
−6.1 ppReturn on equity
Current ratio
1.46
+3.4 %Current assets / current liabilities
Earnings before tax
−1,526 €
−111 %Profit + income tax
Effective tax
-31.5 %
−80 ppIncome tax / earnings before tax
Net working capital
247 K €
+43 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 697 K € | 493 K € | 285 K € |
| Value added | 355 K € | 406 K € | 278 K € | 192 K € |
| Operating revenue | 595 K € | 741 K € | 594 K € | 313 K € |
| Profit after tax | 45 K € | 10 K € | 7,000 € | −2,007 € |
| Income tax | 8,976 € | 7,462 € | 6,670 € | 481 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 863 K € | 1.03 M € | 944 K € | 961 K € |
| Non-current assets | 621 K € | 643 K € | 356 K € | 182 K € |
| Property, plant and equipment | 618 K € | 639 K € | 356 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 4,500 € | 0 € | 0 € |
| Current assets | 242 K € | 382 K € | 588 K € | 779 K € |
| Inventory | 17 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,490 € | 3,490 € | 36 K € | 33 K € |
| Current receivables | 213 K € | 374 K € | 539 K € | 732 K € |
| Financial accounts | 8,515 € | 4,945 € | 13 K € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 863 K € | 1.03 M € | 944 K € | 961 K € |
| Equity | 131 K € | 141 K € | 148 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 98 K € | 108 K € | 115 K € |
| Profit/loss for the accounting period after tax | 45 K € | 10 K € | 7,000 € | −2,007 € |
| Liabilities | 732 K € | 884 K € | 797 K € | 815 K € |
| Non-current liabilities | 53 K € | 50 K € | 353 K € | 256 K € |
| Current liabilities | 116 K € | 201 K € | 416 K € | 532 K € |
| Long-term bank loans | 522 K € | 625 K € | 21 K € | 20 K € |
| Short-term bank loans | 27 K € | 0 € | 0 € | 0 € |
| Provisions | 645 € | 534 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Závodná 10136/12, 82106 Bratislava, Slovenská republika
Address Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Harding Avenue Contea Florida 8601, 33141 Miami, Spojené štáty americké
Registered in Business Register
2 entries from the business register
GIANRESOLE SK s.r.o.
Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto
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