Company data from Slovak public registers
Company financial profile・Company ID 48206377・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015
Turnover 2018
42 K €
+41 %Profit 2018
791 €
−58 %Assets
12 K €
+27 %Equity
9,542 €
+9.0 %Debt ratio
18.8 %
+13 ppGross margin
24.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−4.5 ppProfit / revenue
ROA
6.7 %
−14 ppReturn on assets
ROE
8.3 %
−13 ppReturn on equity
Current ratio
5.33
−71 %Current assets / current liabilities
Earnings before tax
1,001 €
−58 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,542 €
+9.0 %Current assets − current liabilities
Revenue CAGR
105.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,794 € | 32 K € | 30 K € | 42 K € |
| Value added | 248 € | 2,289 € | 2,483 € | 10 K € |
| Operating revenue | 4,794 € | 32 K € | 30 K € | 42 K € |
| Profit after tax | 158 € | 1,708 € | 1,885 € | 791 € |
| Income tax | 44 € | 482 € | 501 € | 210 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,202 € | 7,348 € | 9,252 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,202 € | 7,348 € | 9,252 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,242 € | 1,702 € | 1,860 € | 4,296 € |
| Financial accounts | 3,960 € | 5,646 € | 7,392 € | 7,450 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,202 € | 7,348 € | 9,252 € | 12 K € |
| Equity | 5,158 € | 6,866 € | 8,751 € | 9,542 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 158 € | 1,866 € | 3,751 € |
| Profit/loss for the accounting period after tax | 158 € | 1,708 € | 1,885 € | 791 € |
| Liabilities | 44 € | 482 € | 501 € | 2,204 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 € | 482 € | 501 € | 2,204 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Matejovec 535, 91616 Krajné, Slovenská republika
Address Dibrovova 245/2, 91601 Stará Turá, Slovenská republika
Address OLD GLOUCESTER STREET 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dibrovova 245/2, 91601 Stará Turá, Slovenská republika
Registered in Business Register
GREMA SYSTEM s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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