Company data from Slovak public registers
Company financial profile・Company ID 45308837・Čajakova 13, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
35 K €
−20 %Profit 2024
−18 K €
−168 %Assets
113 K €
+138 %Equity
−13 K €
−360 %Debt ratio
111.3 %
+20 ppGross margin
-33.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.9 %
−35 ppProfit / revenue
ROA
-15.6 %
−1.7 ppReturn on assets
ROE
138.5 %
+273 ppReturn on equity
Current ratio
0.61
−42 %Current assets / current liabilities
Earnings before tax
−17 K €
−162 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−33 K €
−1,277 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 37 K € | 43 K € | 35 K € |
| Value added | 12 K € | −3,292 € | −2,592 € | −12 K € |
| Operating revenue | 51 K € | 49 K € | 44 K € | 35 K € |
| Profit after tax | 1,626 € | −849 € | −6,578 € | −18 K € |
| Income tax | 598 € | 0 € | 0 € | 340 € |
| Current income tax | 598 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 32 K € | 47 K € | 113 K € |
| Non-current assets | 5,022 € | 0 € | 0 € | 59 K € |
| Property, plant and equipment | 5,022 € | 0 € | 0 € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 32 K € | 47 K € | 52 K € |
| Inventory | 5,842 € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,044 € | 6,445 € | 4,406 € | 20 K € |
| Current financial assets | 552 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,218 € | 4,782 € | 22 K € | 11 K € |
| Accruals and deferrals | 7 € | 250 € | 273 € | 1,470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 32 K € | 47 K € | 113 K € |
| Equity | 12 K € | 11 K € | 4,889 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,190 € | 6,817 € | 5,967 € | −611 € |
| Profit/loss for the accounting period after tax | 1,626 € | −849 € | −6,578 € | −18 K € |
| Liabilities | 9,369 € | 19 K € | 43 K € | 125 K € |
| Non-current liabilities | 29 € | 39 € | 50 € | 41 K € |
| Current liabilities | 9,340 € | 21 K € | 44 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1,575 € | −1,339 € | −319 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,110 € | −546 € | 39 € |
Tax liability trend
11 registered activities
Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Grunte 21, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Obchodná 35, 81106 Bratislava, Slovenská republika
Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Grunte 21, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Obchodná 35, 81106 Bratislava, Slovenská republika
Registered in Business Register
GOKYO, s. r. o.
Čajakova 13, 811 05 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.