Company data from Slovak public registers
Company financial profile・Company ID 35977884・Leškova 3, 81102 Bratislava・Founded 2006
Turnover 2021
0 €
−100 %Profit 2021
−10 K €
−207 %Assets
147 K €
−1.0 %Equity
−495 K €
−2.1 %Debt ratio
437.1 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−4.7 ppReturn on assets
ROE
2.0 %
+1.4 ppReturn on equity
Current ratio
0.17
−2.7 %Current assets / current liabilities
Earnings before tax
−10 K €
−207 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−530 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € | 0 € |
| Value added | 4,935 € | −2,762 € | −1,415 € | −1,505 € |
| Operating revenue | 11 K € | 0 € | 8,119 € | 0 € |
| Profit after tax | −3,244 € | −12 K € | −3,283 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 151 K € | 147 K € | 148 K € | 147 K € |
| Non-current assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Current assets | 116 K € | 112 K € | 113 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 112 K € | 112 K € | 111 K € |
| Financial accounts | 4,078 € | 185 € | 828 € | 1,199 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 147 K € | 148 K € | 147 K € |
| Equity | −469 K € | −482 K € | −485 K € | −495 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −473 K € | −476 K € | −489 K € | −492 K € |
| Profit/loss for the accounting period after tax | −3,244 € | −12 K € | −3,283 € | −10 K € |
| Liabilities | 620 K € | 628 K € | 633 K € | 642 K € |
| Non-current liabilities | 23 € | 23 € | 23 € | 23 € |
| Current liabilities | 620 K € | 628 K € | 633 K € | 642 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 133 € | 133 € | 133 € | 0 € |
Tax liability trend
4 registered activities
Address Leškova 3, 81102 Bratislava, Slovenská republika
Address Leškova 3, 81102 Bratislava, Slovenská republika
Address Leškova 3, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
GT MARKET & BUSINESS DEVELOPMENT, s.r.o.
Leškova 3, 81102 Bratislava
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