Company data from Slovak public registers
Company financial profile・Company ID 51050030・Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
1.23 M €
+32 %Profit 2019
18 K €
+23 %Assets
794 K €
+171 %Equity
38 K €
+96 %Debt ratio
95.3 %
+1.8 ppGross margin
16.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.1 ppProfit / revenue
ROA
2.3 %
−2.8 ppReturn on assets
ROE
49.1 %
−29 ppReturn on equity
Current ratio
1.06
−0.8 %Current assets / current liabilities
Earnings before tax
35 K €
+85 %Profit + income tax
Effective tax
46.8 %
+27 ppIncome tax / earnings before tax
Net working capital
40 K €
+133 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 928 K € | 997 K € |
| Value added | −864 € | 22 K € | 168 K € |
| Operating revenue | 0 € | 928 K € | 1.23 M € |
| Profit after tax | −864 € | 15 K € | 18 K € |
| Income tax | 0 € | 3,759 € | 16 K € |
| Current income tax | — | — | 16 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 0 € | 293 K € | 794 K € |
| Non-current assets | 0 € | 11 K € | 47 K € |
| Property, plant and equipment | 0 € | 11 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 282 K € | 747 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 275 K € | 742 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 0 € | 6,995 € | 4,590 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 293 K € | 794 K € |
| Equity | −864 € | 19 K € | 38 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −864 € | 14 K € |
| Profit/loss for the accounting period after tax | −864 € | 15 K € | 18 K € |
| Liabilities | 864 € | 274 K € | 756 K € |
| Non-current liabilities | 0 € | 8,695 € | 49 K € |
| Current liabilities | 864 € | 265 K € | 707 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | −3 € |
Tax liability trend
11 registered activities
Address Stred 955, 02311 Zákopčie, Slovenská republika
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
G&F industry s.r.o.
Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto
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