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Company data from Slovak public registers
Company financial profile・Company ID 47514183・Svätozára Hurbana Vajanského 795/6, 969 01 Banská Štiavnica・Founded 2013
Turnover 2018
29 K €
−29 %Profit 2018
10 K €
+261 %Assets
29 K €
+4.3 %Equity
4,745 €
+183 %Debt ratio
83.5 %
−37 ppGross margin
76.9 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
+53 ppProfit / revenue
ROA
36.2 %
+60 ppReturn on assets
ROE
220.0 %
+106 ppReturn on equity
Current ratio
0.96
+16 %Current assets / current liabilities
Earnings before tax
11 K €
+327 %Profit + income tax
Effective tax
8.5 %
+38 ppIncome tax / earnings before tax
Net working capital
−726 €
+88 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 29 K € | 40 K € | 26 K € |
| Value added | 18 K € | 21 K € | 1,075 € | 20 K € |
| Operating revenue | 33 K € | 29 K € | 40 K € | 29 K € |
| Profit after tax | 14 K € | 15 K € | −6,480 € | 10 K € |
| Income tax | 1,148 € | 2,322 € | 1,463 € | 966 € |
| Current income tax | 1,148 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 28 K € | 28 K € | 29 K € |
| Non-current assets | 3,515 € | 1,827 € | 139 € | 12 K € |
| Property, plant and equipment | 3,515 € | 1,827 € | 139 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 26 K € | 27 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 18 K € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 11 K € | 9,176 € | 4,709 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 28 K € | 28 K € | 29 K € |
| Equity | −14 K € | 785 € | −5,695 € | 4,745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −34 K € | −20 K € | −4,715 € | −11 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | −6,480 € | 10 K € |
| Liabilities | 49 K € | 27 K € | 33 K € | 24 K € |
| Non-current liabilities | 2,824 € | 258 € | 0 € | 6,574 € |
| Current liabilities | 46 K € | 27 K € | 33 K € | 17 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Svätozára Hurbana Vajanského 795/6, 96901 Banská Štiavnica, Slovenská republika
Address Svätozára Hurbana Vajanského 795/6, 96901 Banská Štiavnica, Slovenská republika
Address Vedrine 37, 25080 Polpenazze del Garda, Talianska republika
Address Svätozára Hurbana Vajanského 795/6, 96901 Banská Štiavnica, Slovenská republika
Address Cristofo Colombo 3/A, 25014 Castenedolo, Talianska republika
Registered in Business Register
G-net service s. r. o.
Svätozára Hurbana Vajanského 795/6, 969 01 Banská Štiavnica
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