Company data from Slovak public registers
Company financial profile・Company ID 47019000・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2018
168 K €
+4.7 %Profit 2018
−169 K €
−269 %Assets
22 K €
−89 %Equity
−209 K €
−414 %Debt ratio
1,068.2 %
+948 ppGross margin
1.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.5 %
−72 ppProfit / revenue
ROA
-779.8 %
−757 ppReturn on assets
ROE
80.5 %
−32 ppReturn on equity
Current ratio
0.09
−36 %Current assets / current liabilities
Earnings before tax
−169 K €
−277 %Profit + income tax
Effective tax
-0.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−209 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 130 K € | 160 K € | 160 K € |
| Value added | −80 K € | −3,086 € | 9,300 € | 2,452 € |
| Operating revenue | 157 K € | 131 K € | 160 K € | 168 K € |
| Profit after tax | −86 K € | −30 K € | −46 K € | −169 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 62 K € | 149 K € | 202 K € | 22 K € |
| Non-current assets | 22 K € | 104 K € | 167 K € | 0 € |
| Property, plant and equipment | 1,414 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 20 K € | 104 K € | 167 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 46 K € | 36 K € | 22 K € |
| Inventory | 37 K € | 36 K € | 25 K € | 16 K € |
| Non-current receivables | 171 € | 0 € | 0 € | 0 € |
| Current receivables | 2,506 € | 2,661 € | 2,858 € | 336 € |
| Financial accounts | 1,170 € | 7,024 € | 7,292 € | 5,059 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 149 K € | 202 K € | 22 K € |
| Equity | −81 K € | −25 K € | −41 K € | −209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −46 K € |
| Profit/loss for the accounting period after tax | −86 K € | −30 K € | −46 K € | −169 K € |
| Liabilities | 143 K € | 175 K € | 243 K € | 231 K € |
| Non-current liabilities | 46 € | 77 € | 105 € | 105 € |
| Current liabilities | 143 K € | 174 K € | 243 K € | 231 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Ondavská 8, 82108 Bratislava, Slovenská republika
Address Ondavská 8, 82108 Bratislava, Slovenská republika
Address Romanova 30, 85102 Bratislava, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Ondavská 8, 82108 Bratislava, Slovenská republika
Address Ondavská 8, 82108 Bratislava, Slovenská republika
Address Ondavská 8, 82108 Bratislava, Slovenská republika
Address Romanova 30, 85102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Glip s. r. o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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