Company data from Slovak public registers
Company financial profile・Company ID 47243902・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2020
16 K €
−68 %Profit 2020
3,937 €
−89 %Assets
276 K €
+15 %Equity
85 K €
+4.8 %Debt ratio
69.1 %
+3.0 ppGross margin
26.2 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
−44 ppProfit / revenue
ROA
1.4 %
−13 ppReturn on assets
ROE
4.6 %
−38 ppReturn on equity
Current ratio
1.45
−4.5 %Current assets / current liabilities
Earnings before tax
3,998 €
−91 %Profit + income tax
Effective tax
1.5 %
−17 ppIncome tax / earnings before tax
Net working capital
85 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 50 K € | 16 K € |
| Value added | −15 K € | −358 € | 43 K € | 4,241 € |
| Operating revenue | 0 € | 0 € | 50 K € | 16 K € |
| Profit after tax | −16 K € | −539 € | 34 K € | 3,937 € |
| Income tax | 480 € | 0 € | 7,934 € | 61 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 124 K € | 156 K € | 240 K € | 276 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 156 K € | 240 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 152 K € | 239 K € | 275 K € |
| Financial accounts | 158 € | 4,014 € | 1,361 € | 681 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 156 K € | 240 K € | 276 K € |
| Equity | 48 K € | 47 K € | 82 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 41 K € | 41 K € | 74 K € |
| Profit/loss for the accounting period after tax | −16 K € | −539 € | 34 K € | 3,937 € |
| Liabilities | 76 K € | 109 K € | 159 K € | 191 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 109 K € | 158 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
Tax liability trend
14 registered activities
Address Kamilková 1392/1, 90046 Most pri Bratislave, Slovenská republika
Address Na Výsluní 1237, Chotěboř, Česká republika
Address Impala Road, Monument Park 38, 0181 Pretoria, Juhoafrická republika
Address Mýtna 7304/23A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnava 162, 76318 Trnava, Česká republika
Address Mýtna 7304/23A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Impala Road, Monument Park 38, 0181 Pretoria, Juhoafrická republika
Registered in Business Register
4 entries from the business register
GTIFin s.r.o.
Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto
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