Company data from Slovak public registers
Company financial profile・Company ID 36850845・Panenská 13, 81103 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2024
0 €
Profit 2024
12 K €
+431 %Assets
1.21 M €
+15 %Equity
479 K €
−15 %Debt ratio
60.5 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.0 %
+1.4 ppReturn on assets
ROE
2.6 %
+3.2 ppReturn on equity
Current ratio
0.10
−59 %Current assets / current liabilities
Earnings before tax
16 K €
+518 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
−657 K €
−80 %Current assets − current liabilities
Revenue CAGR
-26.5 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 33 K € | 0 € | 0 € |
| Value added | 91 K € | 33 K € | 0 € | 0 € |
| Operating revenue | 196 K € | 33 K € | 0 € | 0 € |
| Profit after tax | 66 K € | 15 K € | −3,737 € | 12 K € |
| Income tax | 17 K € | 2,749 € | 0 € | 3,264 € |
| Current income tax | 17 K € | 2,749 € | 0 € | 3,264 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.12 M € | 1.05 M € | 1.21 M € |
| Non-current assets | 934 K € | 992 K € | 929 K € | 1.14 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 934 K € | 992 K € | 929 K € | 1.14 M € |
| Current assets | 249 K € | 129 K € | 123 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 118 K € | 77 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 11 K € | 46 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.12 M € | 1.05 M € | 1.21 M € |
| Equity | 1.16 M € | 1.01 M € | 564 K € | 479 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.09 M € | 989 K € | 560 K € | 459 K € |
| Profit/loss for the accounting period after tax | 66 K € | 15 K € | −3,737 € | 12 K € |
| Liabilities | 20 K € | 110 K € | 488 K € | 733 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 110 K € | 488 K € | 733 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Líščie údolie 110/65, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Segnerova 4, 84104 Bratislava, Slovenská republika
Address Líščie údolie 110/65, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 110/67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 110/67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Segnerova 4, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
GZ Slovakia, s.r.o.
Panenská 13, 81103 Bratislava - mestská časť Staré Mesto
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