Company data from Slovak public registers
Company financial profile・Company ID 51250837・Grösslingová 2499/52, 81106 Bratislava - mestská časť Staré mesto・Founded 2017
Turnover 2020
1.12 M €
−22 %Profit 2020
−961 €
+64 %Assets
1.31 M €
+32 %Equity
1,555 €
−33 %Debt ratio
99.9 %
+0.1 ppGross margin
0.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.1 ppProfit / revenue
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
-61.8 %
+55 ppReturn on equity
Current ratio
0.99
+0.7 %Current assets / current liabilities
Earnings before tax
−961 €
+61 %Profit + income tax
Effective tax
-0.0 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−8,375 €
+36 %Current assets − current liabilities
Revenue CAGR
368.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € | 1.38 M € | 1.12 M € |
| Value added | 0 € | 932 € | 19 K € | 6,004 € |
| Operating revenue | 0 € | 51 K € | 1.44 M € | 1.12 M € |
| Profit after tax | 0 € | −6 € | −2,688 € | −961 € |
| Income tax | 0 € | 0 € | 211 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 0 € | 70 K € | 996 K € | 1.31 M € |
| Non-current assets | 0 € | 21 K € | 15 K € | 9,930 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 9,930 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 49 K € | 981 K € | 1.3 M € |
| Inventory | 0 € | 16 K € | 497 K € | 1.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 264 K € | 201 K € |
| Financial accounts | 0 € | 2,005 € | 219 K € | 816 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 70 K € | 996 K € | 1.31 M € |
| Equity | 0 € | 4,994 € | 2,305 € | 1,555 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −7 € | −2,484 € |
| Profit/loss for the accounting period after tax | 0 € | −6 € | −2,688 € | −961 € |
| Liabilities | 0 € | 65 K € | 994 K € | 1.31 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 65 K € | 994 K € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Malešická 2407/33, 13000 Praha, Česká republika
Address Prešovská 2683/39, 05801 Poprad, Slovenská republika
Address Prešovská 2683/39, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Malešická 2407/33, 13000 Praha, Česká republika
Address Prešovská 2683/39, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
GIBO CONSULTING s.r.o.
Grösslingová 2499/52, 81106 Bratislava - mestská časť Staré mesto
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