Company data from Slovak public registers
Company financial profile・Company ID 50473069・Budatínska 3052/17, 85105 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2023
7,547 €
−14 %Profit 2023
5,625 €
−17 %Assets
19 K €
+43 %Equity
18 K €
+46 %Debt ratio
8.9 %
−2.4 ppGross margin
91.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.5 %
−2.8 ppProfit / revenue
ROA
28.9 %
−21 ppReturn on assets
ROE
31.7 %
−25 ppReturn on equity
Current ratio
9.98
+3.7 %Current assets / current liabilities
Earnings before tax
6,648 €
−17 %Profit + income tax
Effective tax
15.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
15 K €
+52 %Current assets − current liabilities
Revenue CAGR
106.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 2,150 € | 8,805 € | 7,547 € |
| Value added | 140 € | 1,890 € | 8,130 € | 6,921 € |
| Operating revenue | 400 € | 2,150 € | 8,805 € | 7,547 € |
| Profit after tax | 44 € | 1,497 € | 6,813 € | 5,625 € |
| Income tax | 0 € | 265 € | 1,183 € | 1,023 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,442 € | 8,056 € | 14 K € | 19 K € |
| Non-current assets | 2,260 € | 2,260 € | 2,260 € | 2,260 € |
| Property, plant and equipment | 2,260 € | 2,260 € | 2,260 € | 2,260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,182 € | 5,796 € | 11 K € | 17 K € |
| Inventory | 1,818 € | 1,818 € | 1,818 € | 2,595 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 760 € | 2,597 € |
| Financial accounts | 2,364 € | 3,978 € | 8,809 € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,442 € | 8,056 € | 14 K € | 19 K € |
| Equity | 3,803 € | 5,301 € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,354 € | −1,312 € | 111 € | 6,614 € |
| Profit/loss for the accounting period after tax | 44 € | 1,497 € | 6,813 € | 5,625 € |
| Liabilities | 2,639 € | 2,755 € | 1,533 € | 1,723 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,379 € | 2,487 € | 1,183 € | 1,723 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 260 € | 260 € | 350 € | 0 € |
Tax liability trend
11 registered activities
Address Budatínska 3052/17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3052/17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3052/17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska - Petržalka 3052/17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
GoRel, s.r.o.
Budatínska 3052/17, 85105 Bratislava - mestská časť Petržalka
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