Company data from Slovak public registers
Company financial profile・Company ID 47325712・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2019
27 K €
−4.0 %Profit 2019
177 €
−83 %Assets
7,745 €
−0.5 %Equity
7,681 €
+2.3 %Debt ratio
0.8 %
−2.8 ppGross margin
4.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.1 ppProfit / revenue
ROA
2.3 %
−11 ppReturn on assets
ROE
2.3 %
−12 ppReturn on equity
Current ratio
121.02
+335 %Current assets / current liabilities
Earnings before tax
241 €
−82 %Profit + income tax
Effective tax
26.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
7,681 €
+2.3 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 26 K € | 28 K € | 27 K € |
| Value added | −3,661 € | 1,722 € | 1,617 € | 1,107 € |
| Operating revenue | 25 K € | 26 K € | 28 K € | 27 K € |
| Profit after tax | −4,404 € | 1,135 € | 1,056 € | 177 € |
| Income tax | 480 € | 480 € | 280 € | 64 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,793 € | 6,929 € | 7,785 € | 7,745 € |
| 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 | 9,793 € | 6,929 € | 7,785 € | 7,745 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,924 € | 5,214 € | 6,374 € | 4,860 € |
| Financial accounts | 2,869 € | 1,715 € | 1,411 € | 2,885 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,793 € | 6,929 € | 7,785 € | 7,745 € |
| Equity | 5,313 € | 6,449 € | 7,505 € | 7,681 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,717 € | 314 € | 1,449 € | 2,504 € |
| Profit/loss for the accounting period after tax | −4,404 € | 1,135 € | 1,056 € | 177 € |
| Liabilities | 4,480 € | 480 € | 280 € | 64 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,480 € | 480 € | 280 € | 64 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address ul. Ciresoaia 2, ap. 3, Predeal, Rumunsko
Address Jégého 5, 82108 Bratislava, Slovenská republika
Address Jégého 5, 82108 Bratislava, Slovenská republika
Address ul. Ciresoaia 2, ap. 3, Predeal, Rumunsko
Address Jégého 5, 82108 Bratislava, Slovenská republika
Address Jégého 5, 82108 Bratislava, Slovenská republika
Address Jégého 5, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Garu SK, s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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