Company data from Slovak public registers
Company financial profile・Company ID 46334629・Závadská 16B, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2024
57 K €
+1,529 %Profit 2024
4,031 €
+2,167 %Assets
18 K €
+328 %Equity
6,432 €
+168 %Debt ratio
63.5 %
+22 ppGross margin
22.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+13 ppProfit / revenue
ROA
22.9 %
+28 ppReturn on assets
ROE
62.7 %
+71 ppReturn on equity
Current ratio
1.63
−53 %Current assets / current liabilities
Earnings before tax
4,991 €
+2,659 %Profit + income tax
Effective tax
19.2 %
+19 ppIncome tax / earnings before tax
Net working capital
6,832 €
+132 %Current assets − current liabilities
Revenue CAGR
285.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,510 € | 57 K € |
| Value added | −402 € | −360 € | −9 € | 13 K € |
| Operating revenue | 0 € | 0 € | 3,510 € | 57 K € |
| Profit after tax | −530 € | −489 € | −195 € | 4,031 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,445 € | 2,956 € | 4,116 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,445 € | 2,956 € | 4,116 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,909 € | 17 K € |
| Financial accounts | 3,445 € | 2,956 € | 207 € | 582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,445 € | 2,956 € | 4,116 € | 18 K € |
| Equity | 3,085 € | 2,596 € | 2,401 € | 6,432 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,385 € | −1,915 € | −2,404 € | −2,599 € |
| Profit/loss for the accounting period after tax | −530 € | −489 € | −195 € | 4,031 € |
| Liabilities | 360 € | 360 € | 1,715 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,175 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 360 € | 540 € | 400 € |
Tax liability trend
7 registered activities
Address Peciny 307, 57001 Litomyšl, Česká republika
Address Příční 136/30, 60200 Brno Zábrdovice, Česká republika
Address Belince 113, 95612 Belince, Slovenská republika
Address Dopravná 3121/8, 83106 Bratislava, Slovenská republika
Address V Oblouku 579/3, 40007 Ústi nad Labem, Česká republika
Address Šustekova 21, 85104 Bratislava, Slovenská republika
Address Peciny 307, 57001 Litomyšl, Česká republika
Address Příční 136/30, 60200 Brno Zábrdovice, Česká republika
Address Tovární 975/3, 4001 Ústí nad Labem-centrum, Česká republika
Address U Stanice 827/9, 40003 Ústi nad Labem, Česká republika
Address U Stanice 827/9, 40003 Ústi nad Labem, Česká republika
Address Kopčianska 1, 85101 Bratislava, Slovenská republika
Address Revoluční 1930/86, 40032 Ústi nad Labem, Česká republika
Registered in Business Register
3 entries from the business register
Gepard Express Slovakia s. r. o.
Závadská 16B, 83106 Bratislava - mestská časť Rača
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