Company data from Slovak public registers
Company financial profile・Company ID 36643637・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2022
12 K €
−3.1 %Profit 2022
−21 K €
−178 %Assets
75 K €
−18 %Equity
−68 K €
−45 %Debt ratio
190.9 %
+39 ppGross margin
-41.3 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-175.7 %
−114 ppProfit / revenue
ROA
-28.0 %
−20 ppReturn on assets
ROE
30.8 %
+15 ppReturn on equity
Current ratio
0.85
−44 %Current assets / current liabilities
Earnings before tax
−21 K €
−178 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,893 €
−140 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 12 K € | 12 K € |
| Value added | −1,625 € | −1,293 € | 1,712 € | −4,955 € |
| Operating revenue | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit after tax | −10 K € | −8,916 € | −7,604 € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 73 K € | 74 K € | 92 K € | 75 K € |
| Non-current assets | 25 K € | 26 K € | 40 K € | 35 K € |
| Property, plant and equipment | 25 K € | 26 K € | 40 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 47 K € | 51 K € | 40 K € |
| Inventory | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,992 € | 6,220 € | 9,298 € | 53 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,005 € | 1,241 € | 1,590 € | 202 € |
| Accruals and deferrals | 211 € | 278 € | 414 € | 137 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 74 K € | 92 K € | 75 K € |
| Equity | −31 K € | −40 K € | −47 K € | −68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −105 K € | −115 K € | −124 K € | −132 K € |
| Profit/loss for the accounting period after tax | −10 K € | −8,916 € | −7,604 € | −21 K € |
| Liabilities | 104 K € | 114 K € | 139 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,419 € | 22 K € | 33 K € | 47 K € |
| Short-term financial assistance | 82 K € | 80 K € | 80 K € | 80 K € |
| Long-term bank loans | 16 K € | 12 K € | 26 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kalinčiakova 6216/5, 97405 Banská Bystrica, Slovenská republika
Address Slnečná 3819/58, 97404 Banská Bystrica, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Laurínska 101, 97632 Badín, Slovenská republika
Address Trieda SNP 55, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6216/5, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6216/5, 97405 Banská Bystrica, Slovenská republika
Address Slnečná 3819/58, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
GYMSERVICES s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.