Company data from Slovak public registers
Company financial profile・Company ID 47606878・Železničiarska 3185/10, 81104 Bratislava・Founded 2014
Turnover 2017
4,800 €
−48 %Profit 2017
−2,226 €
−135 %Assets
9,871 €
−18 %Equity
9,871 €
−18 %Debt ratio
0.0 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.4 %
−114 ppProfit / revenue
ROA
-22.6 %
−75 ppReturn on assets
ROE
-22.6 %
−75 ppReturn on equity
Earnings before tax
−2,226 €
−128 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
9,871 €
−18 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 9,300 € | 0 € |
| Value added | 15 K € | 17 K € | 7,657 € | 0 € |
| Operating revenue | 19 K € | 18 K € | 9,300 € | 4,800 € |
| Profit after tax | 12 K € | −11 K € | 6,308 € | −2,226 € |
| Income tax | 3,306 € | 3,771 € | 1,690 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 13 K € | 12 K € | 9,871 € |
| Non-current assets | 0 € | 4,986 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,986 € | 0 € | 0 € |
| Current assets | 20 K € | 7,870 € | 12 K € | 9,871 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 5,700 € | 4,800 € | 0 € |
| Financial accounts | 19 K € | 2,170 € | 7,174 € | 9,871 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 13 K € | 12 K € | 9,871 € |
| Equity | 17 K € | 5,790 € | 12 K € | 9,871 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 789 € | 7,097 € |
| Profit/loss for the accounting period after tax | 12 K € | −11 K € | 6,308 € | −2,226 € |
| Liabilities | 3,665 € | 7,066 € | −123 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,665 € | 6,966 € | −123 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Železničiarska 3185/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Železničiarska 3185/10, 81104 Bratislava, Slovenská republika
Address Železničiarska 3185/10, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
GeoEneCon, s.r.o. v likvidácii
Železničiarska 3185/10, 81104 Bratislava
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