Company data from Slovak public registers
Company financial profile・Company ID 31592848・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−29 K €
+96 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.19 M € | 9.45 M € | 8.64 M € | 0 € |
| Value added | 689 K € | 1.64 M € | −223 K € | 0 € |
| Operating revenue | 7.12 M € | 9.86 M € | 8.33 M € | 0 € |
| Profit after tax | 55 K € | 770 K € | −852 K € | 0 € |
| Income tax | 17 K € | 207 K € | −4,007 € | 0 € |
| Current income tax | 16 K € | 208 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 2.57 M € | 1.4 M € | 0 € |
| Non-current assets | 498 K € | 337 K € | 280 K € | 0 € |
| Property, plant and equipment | 498 K € | 337 K € | 278 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 2,218 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.81 M € | 2.23 M € | 1.12 M € | 0 € |
| Inventory | 442 K € | 746 K € | 338 K € | 0 € |
| Non-current receivables | 0 € | 156 € | 4,163 € | 0 € |
| Current receivables | 523 K € | 770 K € | 747 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 846 K € | 712 K € | 29 K € | 0 € |
| Accruals and deferrals | 5,035 € | 3,292 € | 4,365 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 2.57 M € | 1.4 M € | 0 € |
| Equity | 517 K € | 779 K € | −842 K € | 0 € |
| Share capital | 7,967 € | 7,967 € | 7,967 € | 0 € |
| Funds and other equity components | 1,706 € | 1,706 € | 1,706 € | 0 € |
| Profit/loss of previous years | 272 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 55 K € | 770 K € | −852 K € | 0 € |
| Liabilities | 1.75 M € | 1.75 M € | 2.21 M € | 0 € |
| Non-current liabilities | 41 K € | 3,805 € | 3,992 € | 0 € |
| Current liabilities | 1.67 M € | 1.7 M € | 2.17 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 37 K € | 47 K € | 40 K € | 0 € |
| Accruals and deferrals | 45 K € | 38 K € | 31 K € | 0 € |
Tax liability trend
11 registered activities
Address Študlov 42, 75612 Študlov, Česká republika
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska 1/2, Rimavská Sobota, Slovenská republika
Address Pod Urpínom 5, 97401 Banská Bystrica, Slovenská republika
Address Nové sady 996/25, 60200 Brno, Česká republika
Address Nové sady 996/25, 60200 Brno, Česká republika
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Pokoradzká 2641/10, 97901 Rimavská Sobota, Slovenská republika
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Záhradná 148, 97901 Čerenčany, Slovenská republika
Address Dr. Clementisa 4/158, Rimavská Sobota, Slovenská republika
Address Rybárska 1/2, Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
Gemermilk rs, s.r.o. v konkurze
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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