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Company data from Slovak public registers
Company financial profile・Company ID 47388285・Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013
Turnover 2024
219 K €
−6.6 %Profit 2024
4,374 €
+148 %Assets
157 K €
−22 %Equity
52 K €
+14 %Debt ratio
67.1 %
−10 ppGross margin
11.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.2 ppProfit / revenue
ROA
2.8 %
+1.9 ppReturn on assets
ROE
8.5 %
+4.6 ppReturn on equity
Current ratio
0.57
−18 %Current assets / current liabilities
Earnings before tax
5,694 €
+57 %Profit + income tax
Effective tax
23.2 %
−28 ppIncome tax / earnings before tax
Net working capital
−46 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
146.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 45 K € | 211 K € | 218 K € |
| Value added | 4,120 € | −172 K € | 11 K € | 25 K € |
| Operating revenue | 14 K € | 285 K € | 234 K € | 219 K € |
| Profit after tax | −3,299 € | 41 K € | 1,762 € | 4,374 € |
| Income tax | 0 € | 11 K € | 1,858 € | 1,320 € |
| Current income tax | — | — | — | 1,320 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,168 € | 90 K € | 200 K € | 157 K € |
| Non-current assets | 5,485 € | 27 K € | 93 K € | 97 K € |
| Property, plant and equipment | 5,485 € | 27 K € | 93 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,683 € | 63 K € | 107 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 € | 231 € | 94 K € | 51 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,386 € | 63 K € | 13 K € | 9,072 € |
| Accruals and deferrals | — | — | — | 549 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,168 € | 90 K € | 200 K € | 157 K € |
| Equity | 2,220 € | 44 K € | 45 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 519 € | −2,780 € | 39 K € | 42 K € |
| Profit/loss for the accounting period after tax | −3,299 € | 41 K € | 1,762 € | 4,374 € |
| Liabilities | 5,948 € | 46 K € | 155 K € | 105 K € |
| Non-current liabilities | 0 € | 26 K € | 0 € | 0 € |
| Current liabilities | 5,948 € | 20 K € | 155 K € | 105 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
39 registered activities
Address Björnsonova 3044/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wolkrova 1135/11, 85101 Bratislava-Petržalka, Slovenská republika
Address Björnsonova 3044/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wolkrova 1135/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 1135/11, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
GFG Capital & Financial Protection, s. r. o.
Stavbárska 5176/34, 82107 Bratislava - mestská časť Vrakuňa
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