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Company data from Slovak public registers
Company financial profile・Company ID 47822091・Vajanského nábrežie 5, 81102 Bratislava・Founded 2014
Turnover 2021
145 K €
−97 %Profit 2021
−98 K €
−513 %Assets
2.2 M €
−5.1 %Equity
271 K €
−28 %Debt ratio
87.7 %
+3.8 ppGross margin
-1,784.7 %
−1,780 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.7 %
−67 ppProfit / revenue
ROA
-4.5 %
−3.8 ppReturn on assets
ROE
-36.1 %
−32 ppReturn on equity
Current ratio
1.11
−7.3 %Current assets / current liabilities
Earnings before tax
−98 K €
−475 %Profit + income tax
Effective tax
-0.0 %
−161 ppIncome tax / earnings before tax
Net working capital
206 K €
−45 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 6.62 M € | 4.56 M € | 142 K € |
| Value added | 272 K € | 294 K € | −224 K € | −2.54 M € |
| Operating revenue | 2.67 M € | 7.24 M € | 5.53 M € | 145 K € |
| Profit after tax | 84 K € | 67 K € | −16 K € | −98 K € |
| Income tax | 35 K € | 29 K € | 42 K € | 0 € |
| Current income tax | 35 K € | 29 K € | 42 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 3.7 M € | 2.32 M € | 2.2 M € |
| Non-current assets | 3,777 € | 336 K € | 2,570 € | 70 K € |
| Property, plant and equipment | 3,578 € | 336 K € | 2,570 € | 0 € |
| Non-current intangible assets | 199 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 70 K € |
| Current assets | 2.3 M € | 3.36 M € | 2.32 M € | 2.13 M € |
| Inventory | 198 K € | 204 K € | 150 K € | 5,017 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.1 M € | 3.15 M € | 1.92 M € | 2.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,607 € | 1,518 € | 250 K € | 27 K € |
| Accruals and deferrals | 277 K € | 1,411 € | 0 € | 280 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 3.7 M € | 2.32 M € | 2.2 M € |
| Equity | 403 K € | 470 K € | 375 K € | 271 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 183 K € | 266 K € | 254 K € | 232 K € |
| Profit/loss for the accounting period after tax | 84 K € | 67 K € | −16 K € | −98 K € |
| Liabilities | 1.22 M € | 3.23 M € | 1.94 M € | 1.93 M € |
| Non-current liabilities | 361 K € | 27 K € | 1,953 € | 2,000 € |
| Current liabilities | 601 K € | 2.46 M € | 1.94 M € | 1.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 256 K € | 737 K € | 0 € | 96 € |
| Provisions | 3,226 € | 6,877 € | 2,544 € | 2,544 € |
| Accruals and deferrals | 958 K € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Drahošanka 1358, 02201 Čadca, Slovenská republika
Address Michalovská 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stred 955, 02311 Zákopčie, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 2, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
G&F energy s.r.o. v konkurze
Vajanského nábrežie 5, 81102 Bratislava
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