Company data from Slovak public registers
Company financial profile・Company ID 50391658・Michal na Ostrove 397, 93035 Michal na Ostrove・Founded 2016
Turnover 2024
168 K €
+33 %Profit 2024
19 K €
+151 %Assets
64 K €
+21 %Equity
24 K €
+91 %Debt ratio
62.8 %
−14 ppGross margin
28.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+5.3 ppProfit / revenue
ROA
29.4 %
+15 ppReturn on assets
ROE
79.0 %
+19 ppReturn on equity
Current ratio
79.52
+113 %Current assets / current liabilities
Earnings before tax
19 K €
+151 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
60 K €
+21 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 211 K € | 126 K € | 168 K € |
| Value added | 35 K € | 90 K € | 33 K € | 48 K € |
| Operating revenue | 102 K € | 211 K € | 126 K € | 168 K € |
| Profit after tax | 17 K € | 19 K € | 7,481 € | 19 K € |
| Income tax | 3,351 € | 4,974 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 53 K € | 64 K € |
| Non-current assets | 2,308 € | 2,308 € | 2,308 € | 3,690 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,308 € | 2,308 € | 2,308 € | 3,690 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 50 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 50 K € | 59 K € |
| Financial accounts | 1,908 € | 3,222 € | 100 € | 929 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 53 K € | 64 K € |
| Equity | 13 K € | 21 K € | 12 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,552 € | −2,388 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 19 K € | 7,481 € | 19 K € |
| Liabilities | 8,834 € | 2,340 € | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,964 € | 1,340 € | 1,350 € | 759 € |
| Long-term bank loans | 6,870 € | 1,000 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Michal na Ostrove 397, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 397, 93035 Michal na Ostrove, Slovenská republika
Address Lánska 961/58, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
GS Engineering s.r.o.
Michal na Ostrove 397, 93035 Michal na Ostrove
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