Company data from Slovak public registers
Company financial profile・Company ID 48079642・Kuklovská 26, 84101 Bratislava - mestská časť Karlova Ves・Founded 2015
Turnover 2017
2.24 M €
+150 %Profit 2017
−927 €
−117 %Assets
106 K €
+152 %Equity
9,550 €
−8.8 %Debt ratio
91.0 %
+16 ppGross margin
0.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.7 ppProfit / revenue
ROA
-0.9 %
−14 ppReturn on assets
ROE
-9.7 %
−62 ppReturn on equity
Current ratio
1.10
−18 %Current assets / current liabilities
Earnings before tax
−927 €
−113 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
9,550 €
−8.8 %Current assets − current liabilities
Revenue CAGR
149.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 897 K € | 2.24 M € |
| Value added | 0 € | 7,022 € | 3,991 € |
| Operating revenue | 0 € | 897 K € | 2.24 M € |
| Profit after tax | 0 € | 5,477 € | −927 € |
| Income tax | 0 € | 1,545 € | 0 € |
| Current income tax | — | 1,545 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 42 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 42 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 37 K € | 101 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,128 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 42 K € | 106 K € |
| Equity | 5,000 € | 10 K € | 9,550 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 5,477 € |
| Profit/loss for the accounting period after tax | 0 € | 5,477 € | −927 € |
| Liabilities | 0 € | 31 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 31 K € | 96 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ružový vrch 59, 43546 Hora Svaté Kateřiny, Česká republika
Address Halašova 753/9, 83102 Bratislava, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Ružový vrch 59, 43546 Hora Svaté Kateřiny, Česká republika
Address Halašova 753/9, 83102 Bratislava, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Gilmor s.r.o.
Kuklovská 26, 84101 Bratislava - mestská časť Karlova Ves
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