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Company data from Slovak public registers
Company financial profile・Company ID 51220679・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
123 K €
+37 %Profit 2024
1,771 €
+25,200 %Assets
37 K €
+0.8 %Equity
6,860 €
+35 %Debt ratio
81.6 %
−4.6 ppGross margin
-10.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.4 ppProfit / revenue
ROA
4.7 %
+4.7 ppReturn on assets
ROE
25.8 %
+26 ppReturn on equity
Current ratio
1.39
−31 %Current assets / current liabilities
Earnings before tax
2,737 €
+544 %Profit + income tax
Effective tax
35.3 %
−63 ppIncome tax / earnings before tax
Net working capital
9,181 €
−34 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 92 K € | 62 K € | 100 K € |
| Value added | 5,713 € | −19 K € | −11 K € | −10 K € |
| Operating revenue | 119 K € | 136 K € | 90 K € | 123 K € |
| Profit after tax | −13 K € | 82 € | 7 € | 1,771 € |
| Income tax | 0 € | 0 € | 418 € | 966 € |
| Current income tax | 0 € | 0 € | 418 € | 966 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 59 K € | 37 K € | 37 K € |
| Non-current assets | 37 K € | 19 K € | 9,625 € | 4,583 € |
| Property, plant and equipment | 37 K € | 19 K € | 9,625 € | 4,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 40 K € | 27 K € | 33 K € |
| Inventory | 39 K € | 23 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,955 € | 11 K € | 13 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,076 € | 5,257 € | 2,831 € | 2,353 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 59 K € | 37 K € | 37 K € |
| Equity | −8,377 € | 5,082 € | 5,088 € | 6,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 81 € | 89 € |
| Profit/loss for the accounting period after tax | −13 K € | 82 € | 7 € | 1,771 € |
| Liabilities | 93 K € | 54 K € | 32 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 23 K € | 14 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 27 K € | 14 K € | 4,051 € |
| Short-term bank loans | 5,461 € | 4,277 € | 4,759 € | 2,853 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dolná 2463/11, 94201 Šurany, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Dolná 2463/11, 94201 Šurany, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Gawen s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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