Company data from Slovak public registers
Company financial profile・Company ID 50481967・Niťová 1050/1, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−4,432 €
−714 %Assets
114 K €
−3.4 %Equity
−113 K €
−4.1 %Debt ratio
199.2 %
+7.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−4.5 ppReturn on assets
ROE
3.9 %
+4.6 ppReturn on equity
Current ratio
8.39
−3.3 %Current assets / current liabilities
Earnings before tax
−4,092 €
−507 %Profit + income tax
Effective tax
-8.3 %
−36 ppIncome tax / earnings before tax
Net working capital
98 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Interest-bearing debt
6,990 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 124 K € | 94 K € | 0 € |
| Value added | −15 K € | −64 K € | 29 K € | 0 € |
| Operating revenue | 54 K € | 124 K € | 95 K € | 0 € |
| Profit after tax | −9,862 € | −103 K € | 722 € | −4,432 € |
| Income tax | 0 € | 0 € | 283 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 131 K € | 118 K € | 114 K € |
| Non-current assets | 15 K € | 15 K € | 6,656 € | 2,660 € |
| Property, plant and equipment | 15 K € | 15 K € | 6,656 € | 2,660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 115 K € | 112 K € | 112 K € |
| Inventory | 253 € | 1,459 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 112 K € | 109 K € | 109 K € |
| Financial accounts | 5,138 € | 1,728 € | 2,354 € | 2,354 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 131 K € | 118 K € | 114 K € |
| Equity | −6,669 € | −110 K € | −109 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,737 € | −19 K € | −121 K € | −121 K € |
| Profit/loss for the accounting period after tax | −9,862 € | −103 K € | 722 € | −4,432 € |
| Liabilities | 50 K € | 240 K € | 227 K € | 227 K € |
| Non-current liabilities | 14 K € | 11 K € | 6,673 € | 6,673 € |
| Current liabilities | 19 K € | 19 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,779 € | 6,990 € | 6,990 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Niťová 1050/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lesnícka 23/9, 91105 Trenčín, Slovenská republika
Address Rovinka 1531, 90041 Rovinka, Slovenská republika
Address Niťová 1050/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Niťová 1050/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lesnicka 23/9, 91105 Trenčín, Slovenská republika
Address Rovinka 1531, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
U Gulky, s.r.o.
Niťová 1050/1, 82108 Bratislava - mestská časť Ružinov
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