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Company data from Slovak public registers
Company financial profile・Company ID 46846484・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2015
34.3 M €
+2,313 %Profit 2015
181 K €
+391 %Assets
18.25 M €
+999 %Equity
223 K €
+432 %Debt ratio
98.8 %
+1.3 ppGross margin
0.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.1 ppProfit / revenue
ROA
1.0 %
−1.2 ppReturn on assets
ROE
81.2 %
−6.9 ppReturn on equity
Current ratio
1.01
−1.5 %Current assets / current liabilities
Earnings before tax
232 K €
+391 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
190 K €
+345 %Current assets − current liabilities
Revenue CAGR
2,312.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.42 M € | 34.3 M € |
| Value added | 47 K € | 252 K € |
| Operating revenue | 1.42 M € | 34.3 M € |
| Profit after tax | 37 K € | 181 K € |
| Income tax | 10 K € | 51 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.66 M € | 18.25 M € |
| Non-current assets | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.66 M € | 18.22 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.64 M € | 16.75 M € |
| Financial accounts | 16 K € | 1.47 M € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.66 M € | 18.25 M € |
| Equity | 42 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9 € | 37 K € |
| Profit/loss for the accounting period after tax | 37 K € | 181 K € |
| Liabilities | 1.62 M € | 18.03 M € |
| Non-current liabilities | 828 € | 0 € |
| Current liabilities | 1.62 M € | 18.03 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Výletní p. 355/24, Praha 4 Písnice, Česká republika
Address Kvetoslavov 271, 93041 Kvetoslavov, Slovenská republika
Address Mlynarovičova 13, 85103 Bratislava, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Strovolou, 77, Strovolos, 2nd floor, Flat/Office 204, 2018, Nicosia, Cyperská republika
Address St John Street,, 145-157, EC1V 4PW, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Ventúrska 16, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
GNL SLOVAKIA s.r.o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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