Company data from Slovak public registers
Company financial profile・Company ID 35795026・Krížna 8, 81107 Bratislava - mestská časť Staré Mesto・Founded 2000
Turnover 2023
58 K €
Profit 2023
−57 K €
−623 %Assets
469 K €
+48 %Equity
246 K €
−19 %Debt ratio
47.5 %
+43 ppGross margin
-7.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.7 %
Profit / revenue
ROA
-12.2 %
−9.7 ppReturn on assets
ROE
-23.3 %
−21 ppReturn on equity
Current ratio
0.09
−77 %Current assets / current liabilities
Earnings before tax
−57 K €
−623 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−125 K €
−1,481 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 58 K € |
| Value added | −11 K € | −7,092 € | −7,520 € | −4,183 € |
| Operating revenue | 0 € | 0 € | 0 € | 58 K € |
| Profit after tax | −11 K € | −7,201 € | −7,930 € | −57 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 311 K € | 317 K € | 469 K € |
| Non-current assets | 779 K € | 309 K € | 311 K € | 456 K € |
| Property, plant and equipment | 291 K € | 291 K € | 293 K € | 438 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 488 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 772 K € | 2,386 € | 5,247 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 765 K € | 900 € | 5,234 € | 4,044 € |
| Financial accounts | 403 € | 1,486 € | 13 € | 8,664 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 311 K € | 317 K € | 469 K € |
| Equity | 295 K € | 311 K € | 303 K € | 246 K € |
| Share capital | 673 K € | 673 K € | 673 K € | 673 K € |
| Profit/loss of previous years | −879 K € | −360 K € | −367 K € | −375 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,201 € | −7,930 € | −57 K € |
| Liabilities | 1.26 M € | 0 € | 13 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,331 € |
| Current liabilities | 1.26 M € | 0 € | 13 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Králová 36, 78391 Medlov, Česká republika
Address Ďurgalova 7541/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ďurgalova 7541/5, 83100 Bratislava-Nové Mesto, Slovenská republika
Address Ďurgalova 7541/5, 83100 Bratislava-Nové mesto, Slovenská republika
Address Štúrova 37, 08001 Prešov, Slovenská republika
Address Česká 21, 04001 Košice, Slovenská republika
Address Sokolská 1605/66, 12000 Praha, Česká republika
Address Ďurgalova 7541/5, 83100 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ďurgalova 7541/5, 83100 Bratislava-Nové mesto, Slovenská republika
Address Ďurgalova 7541/5, 83100 Bratislava-Nové mesto, Slovenská republika
Address Third Floor, Regent street 207, W1B 3HH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ďurgalova 7541/5, 83100 Bratislava-Nové mesto, Slovenská republika
Address Ďurgalova 7541/5, 83100 Bratislava-Nové mesto, Slovenská republika
Address Ďurgalova 7541/5, 83100 Bratislava-Nové mesto, Slovenská republika
Address Ďurgalova 7541/5, 83100 Bratislava-Nové mesto, Slovenská republika
Address Ďurgalova 7541/5, 83100 Bratislava-Nové mesto, Slovenská republika
Registered in Business Register
10 entries from the business register
GAAD, s.r.o.
Krížna 8, 81107 Bratislava - mestská časť Staré Mesto
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