Company data from Slovak public registers
Company financial profile・Company ID 50742698・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2021
73 K €
+1,140 %Profit 2021
−4,721 €
−7.8 %Assets
103 K €
−16 %Equity
11 K €
−30 %Debt ratio
89.3 %
+2.2 ppGross margin
-6.4 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+68 ppProfit / revenue
ROA
-4.6 %
−1.0 ppReturn on assets
ROE
-43.1 %
−15 ppReturn on equity
Current ratio
1.12
−2.4 %Current assets / current liabilities
Earnings before tax
−4,721 €
−7.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−30 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 21 K € | 5,917 € | 73 K € |
| Value added | −43 K € | −34 K € | −4,381 € | −4,721 € |
| Operating revenue | 248 K € | 21 K € | 5,917 € | 73 K € |
| Profit after tax | −43 K € | −47 K € | −4,381 € | −4,721 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 272 K € | 221 K € | 122 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 221 K € | 122 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 219 K € | 113 K € | 98 K € |
| Financial accounts | 7,997 € | 1,250 € | 8,763 € | 5,000 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 221 K € | 122 K € | 103 K € |
| Equity | −38 K € | 54 K € | 16 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −43 K € | −91 K € | −95 K € |
| Profit/loss for the accounting period after tax | −43 K € | −47 K € | −4,381 € | −4,721 € |
| Liabilities | 311 K € | 167 K € | 106 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 311 K € | 167 K € | 106 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Állomás utca 13, 2 em. 8 a., 1102 Budapest 10, Maďarsko
Address Gazdovská ul. 38/22, 94501 Komárno, Slovenská republika
Address Sadová 158, 90877 Borský Mikuláš, Slovenská republika
Address Állomás utca 13, 2 em. 8 a., 1102 Budapest 10, Maďarsko
Address Gazdovská ul. 38/22, 94501 Komárno, Slovenská republika
Address Sadová 158, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
Go-Lett s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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