Company data from Slovak public registers
Company financial profile・Company ID 46879951・Galvaniho 15/C, 821 04 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
28.37 M €
+11 %Profit 2024
1,782 €
+131 %Assets
18.47 M €
+15 %Equity
1.76 M €
+12 %Debt ratio
90.5 %
+0.3 ppGross margin
5.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
+0.5 ppReturn on equity
Current ratio
1.85
+37 %Current assets / current liabilities
Earnings before tax
369 K €
−9.5 %Profit + income tax
Effective tax
99.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
7.23 M €
+104 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.05 M € | 21.28 M € | 25.44 M € | 27.59 M € |
| Value added | 407 K € | 1.14 M € | 1.54 M € | 1.5 M € |
| Operating revenue | 4.12 M € | 23.4 M € | 25.46 M € | 28.37 M € |
| Profit after tax | −187 K € | −25 K € | −5,681 € | 1,782 € |
| Income tax | −9,830 € | 54 K € | 414 K € | 367 K € |
| Current income tax | 0 € | 30 K € | 414 K € | 467 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.09 M € | 5.76 M € | 16.0 M € | 18.47 M € |
| Non-current assets | 44 K € | 1.56 M € | 1.62 M € | 355 K € |
| Property, plant and equipment | 44 K € | 22 K € | 7,738 € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.54 M € | 1.61 M € | 142 K € |
| Current assets | 2.91 M € | 3.71 M € | 13.83 M € | 15.78 M € |
| Inventory | 170 K € | 151 K € | 173 K € | 137 K € |
| Non-current receivables | 24 K € | 0 € | 0 € | 2.19 M € |
| Current receivables | 1.59 M € | 1.93 M € | 8.23 M € | 359 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.13 M € | 1.63 M € | 5.42 M € | 13.1 M € |
| Accruals and deferrals | 136 K € | 498 K € | 555 K € | 2.34 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.09 M € | 5.76 M € | 16.0 M € | 18.47 M € |
| Equity | 595 K € | 1.57 M € | 1.56 M € | 1.76 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 777 K € | 1.59 M € | 1.56 M € | 1.75 M € |
| Profit/loss for the accounting period after tax | −187 K € | −25 K € | −5,681 € | 1,782 € |
| Liabilities | 2.5 M € | 4.19 M € | 14.44 M € | 16.71 M € |
| Non-current liabilities | 308 K € | 327 K € | 347 K € | 360 K € |
| Current liabilities | 2.17 M € | 3.45 M € | 10.28 M € | 8.55 M € |
| 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 | 15 K € | 421 K € | 3.81 M € | 2.8 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kuklovská 528/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Partizánska 2398/20, 92101 Piešťany, Slovenská republika
Address Kvetinárska 29 A, 82106 Bratislava, Slovenská republika
Address Štefánikova 311/8, 05921 Svit, Slovenská republika
Address Kuklovská 528/22, 84104 Bratislava, Slovenská republika
Address Linzbothova 9728/7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kuklovská 22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kvetinárska 29 A, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kuklovská 528/22, 84104 Bratislava, Slovenská republika
Address Kuklovská 528/22, 84104 Bratislava, Slovenská republika
Address Kvetinárska 29 A, 82106 Bratislava, Slovenská republika
Address Štefánikova 311/8, 05921 Svit, Slovenská republika
Address Kuklovská 528/22, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Go2Sky, spol. s r.o.
Galvaniho 15/C, 821 04 Bratislava - mestská časť Ružinov
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