Company data from Slovak public registers
Company financial profile・Company ID 47165499・Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2016
22 K €
+77 %Profit 2016
3,265 €
+1,694 %Assets
12 K €
+43 %Equity
11 K €
+42 %Debt ratio
10.3 %
+0.7 ppGross margin
20.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+14 ppProfit / revenue
ROA
26.5 %
+24 ppReturn on assets
ROE
29.5 %
+27 ppReturn on equity
Current ratio
9.67
−9.5 %Current assets / current liabilities
Earnings before tax
4,186 €
+528 %Profit + income tax
Effective tax
22.0 %
−51 ppIncome tax / earnings before tax
Net working capital
11 K €
+41 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 12 K € | 22 K € |
| Value added | 3,484 € | 772 € | 4,404 € |
| Operating revenue | 10 K € | 12 K € | 22 K € |
| Profit after tax | 2,642 € | 182 € | 3,265 € |
| Income tax | 745 € | 485 € | 921 € |
| Current income tax | 745 € | 485 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,539 € | 8,623 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,539 € | 8,623 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,320 € | 5,292 € | 11 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 7,219 € | 3,331 € | 1,209 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,539 € | 8,623 € | 12 K € |
| Equity | 7,612 € | 7,794 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −30 € | 2,612 € | 2,794 € |
| Profit/loss for the accounting period after tax | 2,642 € | 182 € | 3,265 € |
| Liabilities | 927 € | 829 € | 1,276 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 924 € | 807 € | 1,276 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 22 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
38 registered activities
Address Nyárfás út 10, 4623 Tuzsér, Maďarsko
Address Hlavná 404/128, 06782 Dlhé nad Cirochou, Slovenská republika
Address Dobrianskeho 1675/65, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1675/65, 06601 Humenné, Slovenská republika
Address Nyárfás út 10, 4623 Tuzsér, Maďarsko
Address Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 404/128, 06782 Dlhé nad Cirochou, Slovenská republika
Address Dobrianskeho 1675/65, 06601 Humenné, Slovenská republika
Registered in Business Register
GAARA s. r. o.
Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto
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