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Company data from Slovak public registers
Company financial profile・Company ID 46959092・Riazanská 681/48, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2016
1.91 M €
+16 %Profit 2016
−77 K €
−843 %Assets
137 K €
+0.2 %Equity
−135 K €
−134 %Debt ratio
198.2 %
+56 ppGross margin
-3.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−3.5 ppProfit / revenue
ROA
-56.2 %
−50 ppReturn on assets
ROE
57.2 %
+43 ppReturn on equity
Current ratio
0.06
−27 %Current assets / current liabilities
Earnings before tax
−74 K €
−1,300 %Profit + income tax
Effective tax
-3.9 %
+50 ppIncome tax / earnings before tax
Net working capital
−256 K €
−43 %Current assets − current liabilities
Revenue CAGR
95.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 500 K € | 1.65 M € | 1.91 M € |
| Value added | −48 K € | −5,303 € | −74 K € |
| Operating revenue | 500 K € | 1.65 M € | 1.91 M € |
| Profit after tax | −54 K € | −8,183 € | −77 K € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 142 K € | 137 K € | 137 K € |
| Non-current assets | 121 K € | 121 K € | 121 K € |
| Property, plant and equipment | 121 K € | 121 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 16 K € |
| Inventory | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 1,500 € | 1,500 € |
| Financial accounts | 9,010 € | 4,002 € | 4,219 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 142 K € | 137 K € | 137 K € |
| Equity | −50 K € | −58 K € | −135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −496 € | −55 K € | −63 K € |
| Profit/loss for the accounting period after tax | −54 K € | −8,183 € | −77 K € |
| Liabilities | 192 K € | 195 K € | 272 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 192 K € | 195 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Riazanská 681/48, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pifflova 1136/6, 85101 Bratislava, Slovenská republika
Address Nová 116/7, 93563 Čata, Slovenská republika
Address Oščadnica 1482, 02301 Oščadnica, Slovenská republika
Address Riazanská 681/48, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pifflova 1136/6, 85101 Bratislava, Slovenská republika
Address Nová 116/7, 93563 Čata, Slovenská republika
Address Oščadnica 1482, 02301 Oščadnica, Slovenská republika
Registered in Business Register
4 entries from the business register
GEM Service s. r. o.
Riazanská 681/48, 831 03 Bratislava - mestská časť Nové Mesto
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