Company data from Slovak public registers
Company financial profile・Company ID 48159468・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2017
223 K €
−3.3 %Profit 2017
−83 K €
−435 %Assets
47 K €
−44 %Equity
−53 K €
−280 %Debt ratio
213.2 %
+149 ppGross margin
-4.7 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
−48 ppProfit / revenue
ROA
-176.1 %
−206 ppReturn on assets
ROE
155.7 %
+72 ppReturn on equity
Current ratio
0.48
−69 %Current assets / current liabilities
Earnings before tax
−82 K €
−431 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−51 K €
−269 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 97 K € | 231 K € | 223 K € |
| Value added | 28 K € | 93 K € | −10 K € |
| Operating revenue | 97 K € | 231 K € | 223 K € |
| Profit after tax | −83 € | 25 K € | −83 K € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 20 K € | 84 K € | 47 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 | 20 K € | 84 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,902 € | 24 K € | 41 K € |
| Financial accounts | 13 K € | 60 K € | 6,251 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 84 K € | 47 K € |
| Equity | 4,917 € | 30 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −83 € | 25 K € |
| Profit/loss for the accounting period after tax | −83 € | 25 K € | −83 K € |
| Liabilities | 15 K € | 54 K € | 101 K € |
| Non-current liabilities | 3,271 € | 604 € | 2,130 € |
| Current liabilities | 12 K € | 54 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majerníkova 3041/38, 84105 Bratislava, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majerníkova 3041/38, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Gaudio Liberty s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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