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Company data from Slovak public registers
Company financial profile・Company ID 50336908・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
371 K €
+34 %Profit 2020
−15 K €
+54 %Assets
133 K €
+42 %Equity
−110 K €
−16 %Debt ratio
182.9 %
−19 ppGross margin
4.2 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+8.0 ppProfit / revenue
ROA
-11.5 %
+24 ppReturn on assets
ROE
13.9 %
−22 ppReturn on equity
Current ratio
0.48
+93 %Current assets / current liabilities
Earnings before tax
−15 K €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−124 K €
+12 %Current assets − current liabilities
Revenue CAGR
257.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 338 K € | 277 K € | 371 K € |
| Value added | −58 K € | −37 K € | −3,607 € | 16 K € |
| Operating revenue | 160 K € | 338 K € | 277 K € | 371 K € |
| Profit after tax | −72 K € | −69 K € | −34 K € | −15 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 143 K € | 104 K € | 93 K € | 133 K € |
| Non-current assets | 105 K € | 76 K € | 46 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 105 K € | 76 K € | 46 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 28 K € | 47 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 15 K € | 28 K € | 30 K € |
| Financial accounts | 14 K € | 14 K € | 20 K € | 86 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 104 K € | 93 K € | 133 K € |
| Equity | 7,988 € | −61 K € | −95 K € | −110 K € |
| Share capital | 81 K € | 81 K € | 81 K € | 81 K € |
| Profit/loss of previous years | −1,499 € | −73 K € | −143 K € | −176 K € |
| Profit/loss for the accounting period after tax | −72 K € | −69 K € | −34 K € | −15 K € |
| Liabilities | 135 K € | 165 K € | 188 K € | 243 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,858 € |
| Current liabilities | 135 K € | 165 K € | 188 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
20 registered activities
Address Hybešova 39, 60200 Brno, Česká republika
Address Letná 1012/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hybešova 39, 60200 Brno, Česká republika
Address Hybešova 39, 60200 Brno, Česká republika
Address Letná 1012/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
GELINGES Personaldienstleistung s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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