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Company data from Slovak public registers
Company financial profile・Company ID 51539098・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
546 K €
−24 %Profit 2024
4,514 €
+114 %Assets
284 K €
−39 %Equity
20 K €
+160 %Debt ratio
92.8 %
−15 ppGross margin
3.2 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+5.3 ppProfit / revenue
ROA
1.6 %
+8.6 ppReturn on assets
ROE
22.0 %
−73 ppReturn on equity
Current ratio
0.69
+2.8 %Current assets / current liabilities
Earnings before tax
8,354 €
+126 %Profit + income tax
Effective tax
46.0 %
+47 ppIncome tax / earnings before tax
Net working capital
−67 K €
+54 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 402 K € | 660 K € | 546 K € |
| Value added | 17 K € | 6,586 € | −34 K € | 17 K € |
| Operating revenue | 246 K € | 428 K € | 718 K € | 546 K € |
| Profit after tax | 5,050 € | −7,630 € | −32 K € | 4,514 € |
| Income tax | 2,731 € | 831 € | 313 € | 3,840 € |
| Current income tax | — | 831 € | 313 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 176 K € | 461 K € | 284 K € |
| Non-current assets | 68 K € | 102 K € | 160 K € | 133 K € |
| Property, plant and equipment | 68 K € | 102 K € | 160 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −34 K € |
| Current assets | 49 K € | 73 K € | 301 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 72 K € | 284 K € | 59 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,294 € | 1,630 € | 17 K € | 90 K € |
| Accruals and deferrals | — | 332 € | 0 € | 1,260 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 176 K € | 461 K € | 284 K € |
| Equity | 5,305 € | −1,624 € | −34 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,745 € | 1,006 € | −6,624 € | −39 K € |
| Profit/loss for the accounting period after tax | 5,050 € | −7,630 € | −32 K € | 4,514 € |
| Liabilities | 111 K € | 177 K € | 495 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2 € |
| Current liabilities | 93 K € | 132 K € | 448 K € | 217 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 46 K € | 47 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jud. Bihor 182, 417105 Sat. Albis, Rumunsko
Address Lúčna 630/3, 94901 Nitra, Slovenská republika
Address Jud. Bihor 182, 417105 Sat. Albis, Rumunsko
Address Str. Teodor Mihali 4, 400591 Cluj - Napoca, Rumunsko
Address Lúčna 630/3, 94901 Nitra, Slovenská republika
Registered in Business Register
GEMOS s.r.o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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