Company data from Slovak public registers
Company financial profile・Company ID 45672831・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2023
652 K €
−2.9 %Profit 2023
29 K €
+120 %Assets
564 K €
+48 %Equity
57 K €
+105 %Debt ratio
89.9 %
−2.8 ppGross margin
14.5 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.5 ppProfit / revenue
ROA
5.2 %
+1.7 ppReturn on assets
ROE
51.2 %
+3.4 ppReturn on equity
Current ratio
2.20
−29 %Current assets / current liabilities
Earnings before tax
37 K €
+130 %Profit + income tax
Effective tax
22.2 %
+3.5 ppIncome tax / earnings before tax
Net working capital
270 K €
+33 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 490 K € | 658 K € | 652 K € |
| Value added | 23 K € | 45 K € | 38 K € | 94 K € |
| Operating revenue | 554 K € | 500 K € | 672 K € | 652 K € |
| Profit after tax | 7,279 € | −3,287 € | 13 K € | 29 K € |
| Income tax | 105 € | 1,702 € | 3,039 € | 8,302 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 346 K € | 336 K € | 382 K € | 564 K € |
| Non-current assets | 820 € | 16 K € | 84 K € | 70 K € |
| Property, plant and equipment | 820 € | 16 K € | 84 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 8,520 € |
| Current assets | 345 K € | 320 K € | 298 K € | 494 K € |
| Inventory | 165 K € | 225 K € | 160 K € | 161 K € |
| Non-current receivables | 22 K € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 66 K € | 89 K € | 87 K € |
| Financial accounts | 102 K € | 28 K € | 50 K € | 247 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 336 K € | 382 K € | 564 K € |
| Equity | 18 K € | 14 K € | 28 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,125 € | 12 K € | 8,989 € | 22 K € |
| Profit/loss for the accounting period after tax | 7,279 € | −3,287 € | 13 K € | 29 K € |
| Liabilities | 328 K € | 322 K € | 355 K € | 508 K € |
| Non-current liabilities | 113 K € | 61 K € | 97 K € | 95 K € |
| Current liabilities | 116 K € | 151 K € | 96 K € | 225 K € |
| Long-term bank loans | 98 K € | 95 K € | 141 K € | 119 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 700 € | 700 € |
Tax liability trend
11 registered activities
Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Choča d. 104, 95176 Choča, Slovenská republika
Address Za záhradami 894/31, 90028 Zálesie, Slovenská republika
Address Gazdovská 25/9, 94501 Komárno, Slovenská republika
Address 6.apríla 360/14, 92203 Vrbové, Slovenská republika
Address Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Za záhradami 894/31, 90028 Zálesie, Slovenská republika
Address Gazdovská 25/9, 94501 Komárno, Slovenská republika
Address Za záhradami 894/31, 90028 Zálesie, Slovenská republika
Address Gazdovská 25/9, 94501 Komárno, Slovenská republika
Address 6.apríla 360/14, 92203 Vrbové, Slovenská republika
Registered in Business Register
GLORIOSA s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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