Company data from Slovak public registers
Company financial profile・Company ID 47236469・Cukrová 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
98 K €
+21,810 %Profit 2024
8,241 €
+712 %Assets
105 K €
+157 %Equity
44 K €
+23 %Debt ratio
57.9 %
+46 ppGross margin
45.4 %
+216 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+308 ppProfit / revenue
ROA
7.8 %
+11 ppReturn on assets
ROE
18.6 %
+22 ppReturn on equity
Current ratio
0.99
−89 %Current assets / current liabilities
Earnings before tax
9,201 €
+784 %Profit + income tax
Effective tax
10.4 %
+10 ppIncome tax / earnings before tax
Net working capital
−754 €
−102 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 449 € | 98 K € |
| Value added | 4,534 € | −1,841 € | −768 € | 45 K € |
| Operating revenue | 11 K € | 0 € | 449 € | 98 K € |
| Profit after tax | −3,449 € | −4,263 € | −1,346 € | 8,241 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 52 K € | 41 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 52 K € | 41 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,486 € | 2,486 € | 2,502 € | 45 K € |
| Financial accounts | 44 K € | 49 K € | 38 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 52 K € | 41 K € | 105 K € |
| Equity | 42 K € | 38 K € | 36 K € | 44 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 39 K € | 35 K € | 31 K € | 29 K € |
| Profit/loss for the accounting period after tax | −3,449 € | −4,263 € | −1,346 € | 8,241 € |
| Liabilities | 4,578 € | 14 K € | 4,791 € | 61 K € |
| Non-current liabilities | 234 € | 241 € | 241 € | 224 € |
| Current liabilities | 4,344 € | 14 K € | 4,550 € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Karloveská 5, 84104 Bratislava, Slovenská republika
Address Karloveská 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveská 5, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
DLMU Gabriško s.r.o.
Cukrová 14, 811 08 Bratislava - mestská časť Staré Mesto
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