Company data from Slovak public registers
Company financial profile・Company ID 45600899・Sibírska 1619/58, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2025
49 K €
−1.4 %Profit 2025
−184 K €
−516 %Assets
1.76 M €
+1.7 %Equity
−248 K €
−289 %Debt ratio
114.1 %
+10 ppGross margin
57.1 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-375.9 %
−465 ppProfit / revenue
ROA
-10.5 %
−13 ppReturn on assets
ROE
74.3 %
+144 ppReturn on equity
Current ratio
10.57
+2,717 %Current assets / current liabilities
Earnings before tax
−184 K €
−512 %Profit + income tax
Effective tax
-0.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
55 K €
+204 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 48 K € | 50 K € | 49 K € |
| Value added | −137 K € | 42 K € | 45 K € | 28 K € |
| Operating revenue | 40 K € | 48 K € | 50 K € | 49 K € |
| Profit after tax | −138 K € | 43 K € | 44 K € | −184 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.74 M € | 1.73 M € | 1.76 M € |
| Non-current assets | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Property, plant and equipment | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 45 K € | 32 K € | 61 K € |
| Inventory | 2,100 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,892 € | 9,037 € | 28 € | 21 K € |
| Financial accounts | 4,983 € | 35 K € | 32 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.74 M € | 1.73 M € | 1.76 M € |
| Equity | −150 K € | −108 K € | −64 K € | −248 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −23 K € | −161 K € | −119 K € | −75 K € |
| Profit/loss for the accounting period after tax | −138 K € | 43 K € | 44 K € | −184 K € |
| Liabilities | 1.86 M € | 1.85 M € | 1.79 M € | 2.01 M € |
| Non-current liabilities | 1.68 M € | 1.71 M € | 1.71 M € | 2.0 M € |
| Current liabilities | 184 K € | 142 K € | 86 K € | 5,797 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lazovná 11, 97401 Banská Bystrica, Slovenská republika
Address Vavilovova 8, 85101 Bratislava - Petržalka, Slovenská republika
Address Sibírska 58, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lazovná 11, 97401 Banská Bystrica, Slovenská republika
Address Sibírska 58, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Vavilovova 8, 85101 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
GTRE s.r.o.
Sibírska 1619/58, 831 02 Bratislava - mestská časť Nové Mesto
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