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Company data from Slovak public registers
Company financial profile・Company ID 50525981・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
0 €
Profit 2024
−1,734 €
+93 %Assets
50 K €
−3.2 %Equity
33 K €
−4.9 %Debt ratio
33.2 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+47 ppReturn on assets
ROE
-5.2 %
+69 ppReturn on equity
Current ratio
3.28
−3.2 %Current assets / current liabilities
Earnings before tax
−1,394 €
+95 %Profit + income tax
Effective tax
-24.4 %
−24 ppIncome tax / earnings before tax
Net working capital
35 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
75.9 %
Average annual revenue growth
Interest-bearing debt
277 €
+41 %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 | 1.52 M € | 1.09 M € | 0 € | 0 € |
| Value added | 102 K € | 36 K € | −8,756 € | −8 € |
| Operating revenue | 1.52 M € | 1.09 M € | 0 € | 0 € |
| Profit after tax | 39 K € | −1,649 € | −26 K € | −1,734 € |
| Income tax | 12 K € | 0 € | 0 € | 340 € |
| Current income tax | 12 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 101 K € | 52 K € | 50 K € |
| Non-current assets | 11 K € | 1,559 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 1,559 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 100 K € | 52 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 30 K € | 30 K € | 29 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 71 K € | 69 K € | 22 K € | 21 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 101 K € | 52 K € | 50 K € |
| Equity | 63 K € | 61 K € | 35 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 19 K € | 57 K € | 56 K € | 30 K € |
| Profit/loss for the accounting period after tax | 39 K € | −1,649 € | −26 K € | −1,734 € |
| Liabilities | 74 K € | 40 K € | 17 K € | 17 K € |
| Non-current liabilities | 14 K € | 30 K € | 1,112 € | 1,112 € |
| Current liabilities | 60 K € | 9,625 € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 € | 197 € | 277 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Borisa Papandopulo 9, 10360 Sesvete, Chorvátska republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Borisa Papandopulo 9, 10360 Sesvete, Chorvátska republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
GM GLAVIC METALLBAU s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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