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Company data from Slovak public registers
Company financial profile・Company ID 47035161・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2013
Turnover 2019
377 K €
−32 %Profit 2019
47 K €
+155 %Assets
261 K €
−18 %Equity
−480 K €
+8.8 %Debt ratio
283.7 %
+18 ppGross margin
19.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+28 ppProfit / revenue
ROA
17.8 %
+45 ppReturn on assets
ROE
-9.7 %
−26 ppReturn on equity
Current ratio
0.29
−3.5 %Current assets / current liabilities
Earnings before tax
47 K €
+157 %Profit + income tax
Effective tax
0.7 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−450 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.07 M € | 558 K € | 368 K € |
| Value added | 457 K € | 436 K € | 213 K € | 72 K € |
| Operating revenue | 1.25 M € | 1.39 M € | 558 K € | 377 K € |
| Profit after tax | −237 K € | 106 K € | −85 K € | 47 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 311 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 311 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 851 K € | 567 K € | 317 K € | 261 K € |
| Non-current assets | 461 K € | 160 K € | 38 K € | 5,026 € |
| Property, plant and equipment | 461 K € | 160 K € | 38 K € | 5,026 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 386 K € | 323 K € | 203 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 K € | 273 K € | 182 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 50 K € | 22 K € | 3,613 € |
| Accruals and deferrals | 3,909 € | 83 K € | 76 K € | 76 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 851 K € | 567 K € | 317 K € | 261 K € |
| Equity | −548 K € | −442 K € | −527 K € | −480 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −428 K € | −665 K € | −559 K € | −644 K € |
| Profit/loss for the accounting period after tax | −237 K € | 106 K € | −85 K € | 47 K € |
| Liabilities | 1.4 M € | 1.01 M € | 844 K € | 742 K € |
| Non-current liabilities | 288 K € | 13 K € | 13 K € | 11 K € |
| Current liabilities | 1.0 M € | 895 K € | 684 K € | 630 K € |
| Short-term financial assistance | 0 € | 0 € | 47 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 100 K € | 100 K € | 100 K € |
| Provisions | 9,804 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Skliarovo 389, 96212 Detva, Slovenská republika
Address Krivec 16, 96205 Hriňová, Slovenská republika
Address Tajovského 3, 97401 Banská Bystrica, Slovenská republika
Address Skliarovo 389, 96212 Detva, Slovenská republika
Address Krivec 16, 96205 Hriňová, Slovenská republika
Registered in Business Register
4 entries from the business register
1. plynárenská group s.r.o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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