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Company data from Slovak public registers
Company financial profile・Company ID 46975659・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2020
164 K €
−61 %Profit 2020
12 K €
+31 %Assets
29 K €
−66 %Equity
9,514 €
−22 %Debt ratio
67.3 %
−18 ppGross margin
24.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+5.3 ppProfit / revenue
ROA
42.1 %
+31 ppReturn on assets
ROE
128.7 %
+52 ppReturn on equity
Current ratio
1.52
+67 %Current assets / current liabilities
Earnings before tax
13 K €
+25 %Profit + income tax
Effective tax
8.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
9,836 €
+295 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 425 K € | 411 K € | 136 K € |
| Value added | 17 K € | −11 K € | 39 K € | 34 K € |
| Operating revenue | 498 K € | 438 K € | 424 K € | 164 K € |
| Profit after tax | −676 € | −21 K € | 9,353 € | 12 K € |
| Income tax | 960 € | 0 € | 1,399 € | 1,159 € |
| Current income tax | 960 € | 0 € | 1,399 € | 1,159 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 244 K € | 269 K € | 86 K € | 29 K € |
| Non-current assets | 34 K € | 53 K € | 37 K € | 0 € |
| Property, plant and equipment | 34 K € | 53 K € | 37 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 215 K € | 49 K € | 29 K € |
| Inventory | 43 K € | 102 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 111 K € | 44 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 2,318 € | 5,223 € | 2,372 € |
| Accruals and deferrals | 2 € | 52 € | 181 € | 187 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 269 K € | 86 K € | 29 K € |
| Equity | 8,909 € | −12 K € | 12 K € | 9,514 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,585 € | 3,909 € | −17 K € | −7,728 € |
| Profit/loss for the accounting period after tax | −676 € | −21 K € | 9,353 € | 12 K € |
| Liabilities | 235 K € | 281 K € | 74 K € | 20 K € |
| Non-current liabilities | 1 € | 30 € | 62 € | 72 € |
| Current liabilities | 234 K € | 224 K € | 54 K € | 19 K € |
| Short-term financial assistance | 0 € | 56 K € | 19 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 552 € | 631 € | 437 € | 437 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Address Soblahovská 1109/23, 91101 Trenčín, Slovenská republika
Address Příkop 838/6, 60200 Brno, Česká republika
Address 5. května 12/2, 58901 Třešť, Česká republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Address Soblahovská 1109/23, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
GAS servis trade s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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