Company data from Slovak public registers
Company financial profile・Company ID 47562498・Einsteinova 24, 85101 Bratislava・Founded 2013
Turnover 2023
1.09 M €
−0.2 %Profit 2023
17 K €
−13 %Assets
276 K €
−12 %Equity
205 K €
+8.8 %Debt ratio
25.5 %
−14 ppGross margin
27.6 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
6.0 %
−0.1 ppReturn on assets
ROE
8.1 %
−2.0 ppReturn on equity
Current ratio
4.92
+66 %Current assets / current liabilities
Earnings before tax
19 K €
−8.3 %Profit + income tax
Effective tax
11.1 %
+4.9 ppIncome tax / earnings before tax
Net working capital
196 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 727 K € | 1.02 M € | 1.09 M € |
| Value added | 80 K € | 126 K € | 208 K € | 300 K € |
| Operating revenue | 740 K € | 765 K € | 1.09 M € | 1.09 M € |
| Profit after tax | −96 K € | −28 K € | 19 K € | 17 K € |
| Income tax | 0 € | 0 € | 1,270 € | 2,073 € |
| Current income tax | 0 € | 0 € | 1,270 € | 2,073 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 495 K € | 522 K € | 313 K € | 276 K € |
| Non-current assets | 68 K € | 50 K € | 32 K € | 15 K € |
| Property, plant and equipment | 68 K € | 50 K € | 32 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 460 K € | 267 K € | 246 K € |
| Inventory | 91 K € | 120 K € | 99 K € | 102 K € |
| Non-current receivables | 69 K € | 69 K € | 75 K € | 75 K € |
| Current receivables | 2,678 € | 4,375 € | 2,774 € | 5,261 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 252 K € | 266 K € | 91 K € | 64 K € |
| Accruals and deferrals | 12 K € | 12 K € | 14 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 522 K € | 313 K € | 276 K € |
| Equity | 197 K € | 170 K € | 189 K € | 205 K € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 3,335 € | 3,335 € | 3,335 € | 4,288 € |
| Profit/loss of previous years | 40 K € | −56 K € | −83 K € | −65 K € |
| Profit/loss for the accounting period after tax | −96 K € | −28 K € | 19 K € | 17 K € |
| Liabilities | 297 K € | 352 K € | 124 K € | 70 K € |
| Non-current liabilities | 3,731 € | 0 € | 0 € | 0 € |
| Current liabilities | 264 K € | 331 K € | 90 K € | 50 K € |
| 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 | 29 K € | 21 K € | 34 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bruckmeierstrasse 9, 85778 Haimhausen, Nemecká spolková republika
Address Vierwindenstraat 223, 1013CW Amsterdam, Holandské kráľovstvo
Address Am Hochacker 45, 81827 Mníchov, Nemecká spolková republika
Address Am Hochacker 45, 81827 Mníchov, Nemecká spolková republika
Address Sürenheider Straße 38, 33335 Gütersloh, Nemecká spolková republika
Address Könneritzstraße 26, D-04229 Leipzig, Nemecká spolková republika
Address Alfred-Johann-Levy-Straße 9, 22307 Hamburg, Nemecká spolková republika
Address Alfred-Johann-Levy-Straße 9, 22307 Hamburg, Nemecká spolková republika
Address Kalvarienbergstrasse 14A, 82340 Feldafing, Nemecká spolková republika
Address Am Lotteberg 9, 33790 Halle, Nemecká spolková republika
Address Nám. Mateja Korvína 1, 81107 Bratislava, Slovenská republika
Address Neulehenstraße 8, 33790 Halle, Nemecká spolková republika
Address Neulehenstraße 8, 33790 Halle, Nemecká spolková republika
Address Neulehenstraße 8, 33790 Halle, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
Gerry Weber SK s. r. o. v konkurze
Einsteinova 24, 85101 Bratislava
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