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Company data from Slovak public registers
Company financial profile・Company ID 46488677・Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
0 €
Profit 2024
7,823 €
−43 %Assets
378 K €
+2.1 %Equity
76 K €
+11 %Debt ratio
79.9 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.1 %
−1.7 ppReturn on assets
ROE
10.3 %
−10.0 ppReturn on equity
Current ratio
159.32
+4.7 %Current assets / current liabilities
Earnings before tax
16 K €
−4.5 %Profit + income tax
Effective tax
49.6 %
+35 ppIncome tax / earnings before tax
Net working capital
376 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
16.0 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −85 € | 14 K € | 7,823 € |
| Income tax | 0 € | 0 € | 2,436 € | 7,690 € |
| Current income tax | 0 € | 0 € | 2,436 € | 7,690 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 319 K € | 319 K € | 371 K € | 378 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 | 319 K € | 319 K € | 371 K € | 378 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 315 K € | 370 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,260 € | 3,813 € | 459 € | 301 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 319 K € | 371 K € | 378 K € |
| Equity | 19 K € | 19 K € | 68 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 14 K € | 14 K € | 49 K € | 63 K € |
| Profit/loss for the accounting period after tax | −84 € | −85 € | 14 K € | 7,823 € |
| Liabilities | 300 K € | 300 K € | 302 K € | 302 K € |
| Non-current liabilities | 300 K € | 300 K € | 300 K € | 300 K € |
| Current liabilities | 0 € | 0 € | 2,436 € | 2,375 € |
| 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
17 registered activities
Address Budyšínska 14, 83103 Bratislava, Slovenská republika
Address Mliekarenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekarenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
GRADIENT Development s.r.o.
Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto
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