Company data from Slovak public registers
Company financial profile・Company ID 50645692・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2018
21 K €
+4.1 %Profit 2018
15 K €
+11 %Assets
41 K €
+68 %Equity
33 K €
+81 %Debt ratio
19.1 %
−5.7 ppGross margin
100.0 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.2 %
+4.4 ppProfit / revenue
ROA
36.2 %
−19 ppReturn on assets
ROE
44.7 %
−28 ppReturn on equity
Current ratio
5.26
+31 %Current assets / current liabilities
Earnings before tax
19 K €
+8.4 %Profit + income tax
Effective tax
20.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
33 K €
+81 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € |
| Value added | 18 K € | 21 K € |
| Operating revenue | 20 K € | 21 K € |
| Profit after tax | 13 K € | 15 K € |
| Income tax | 3,796 € | 3,772 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 25 K € | 41 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,100 € | 2,150 € |
| Financial accounts | 17 K € | 39 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 25 K € | 41 K € |
| Equity | 18 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € |
| Liabilities | 6,084 € | 7,886 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,084 € | 7,835 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 51 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address 1. Mája 460/14, 01313 Rajecké Teplice, Slovenská republika
Address Ploskoe dom 35, Šachovský rajón, Moskovská oblasť, Ruská federácia
Address 1. Mája 460/14, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
2 entries from the business register
Gem Group s. r. o.
Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto
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