Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51107660・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2020
16 K €
−77 %Profit 2020
11 K €
+171 %Assets
202 K €
−4.0 %Equity
−12 K €
+47 %Debt ratio
106.1 %
−5.0 ppGross margin
84.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.8 %
+90 ppProfit / revenue
ROA
5.4 %
+13 ppReturn on assets
ROE
-88.2 %
−154 ppReturn on equity
Current ratio
0.29
−2.5 %Current assets / current liabilities
Earnings before tax
13 K €
+182 %Profit + income tax
Effective tax
13.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−152 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
220.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,000 € | 0 € | 16 K € |
| Value added | 0 € | −12 K € | −14 K € | 14 K € |
| Operating revenue | 0 € | 5,000 € | 68 K € | 16 K € |
| Profit after tax | 0 € | −13 K € | −15 K € | 11 K € |
| Income tax | 0 € | 925 € | 0 € | 1,662 € |
| Current income tax | — | — | — | 1,662 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 185 K € | 210 K € | 202 K € |
| Non-current assets | 0 € | 144 K € | 141 K € | 140 K € |
| Property, plant and equipment | 0 € | 144 K € | 141 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 41 K € | 69 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 60 K € | 61 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,000 € | 26 K € | 9,492 € | 1,060 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 185 K € | 210 K € | 202 K € |
| Equity | 5,000 € | −7,882 € | −23 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −13 K € | −28 K € |
| Profit/loss for the accounting period after tax | 0 € | −13 K € | −15 K € | 11 K € |
| Liabilities | 0 € | 193 K € | 233 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 193 K € | 233 K € | 214 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 0 € |
| Accruals and deferrals | — | — | — | 120 € |
Tax liability trend
45 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Staškov 132, 02353 Staškov, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie SNP 14, 81106 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Staškov 132, 02353 Staškov, Slovenská republika
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
G&F INVESTMENTS s. r. o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
