Company data from Slovak public registers
Company financial profile・Company ID 51639521・Mierová 18550/25, 821 05 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
47 K €
−100 %Profit 2024
−100 K €
+4.6 %Assets
2.03 M €
−6.1 %Equity
−517 K €
−24 %Debt ratio
125.4 %
+6.2 ppGross margin
-169.0 %
−168 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-214.5 %
−213 ppProfit / revenue
ROA
-4.9 %
−0.1 ppReturn on assets
ROE
19.4 %
−5.8 ppReturn on equity
Current ratio
0.80
−3.5 %Current assets / current liabilities
Earnings before tax
−100 K €
+4.9 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−517 K €
−14 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.71 M € | 6.11 M € | 9.96 M € | 46 K € |
| Value added | 6,839 € | −300 K € | −88 K € | −78 K € |
| Operating revenue | 5.71 M € | 6.11 M € | 9.97 M € | 47 K € |
| Profit after tax | 2,180 € | −320 K € | −105 K € | −100 K € |
| Income tax | 645 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.72 M € | 7.54 M € | 2.16 M € | 2.03 M € |
| Non-current assets | 75 K € | 56 K € | 40 K € | 18 K € |
| Property, plant and equipment | 75 K € | 56 K € | 40 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.65 M € | 7.49 M € | 2.12 M € | 2.01 M € |
| Inventory | 0 € | 796 K € | 644 K € | 528 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.5 M € | 6.68 M € | 1.47 M € | 1.48 M € |
| Financial accounts | 148 K € | 15 K € | 8,043 € | 7,131 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.72 M € | 7.54 M € | 2.16 M € | 2.03 M € |
| Equity | 9,112 € | −311 K € | −417 K € | −517 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,379 € | 3,559 € | −317 K € | −422 K € |
| Profit/loss for the accounting period after tax | 2,180 € | −320 K € | −105 K € | −100 K € |
| Liabilities | 3.71 M € | 7.85 M € | 2.58 M € | 2.55 M € |
| Non-current liabilities | 4 € | 36 € | 23 € | 14 € |
| Current liabilities | 3.71 M € | 7.85 M € | 2.58 M € | 2.53 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klepova ulica 41, 2250 Ptuj, Slovinská republika
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klepova ulica 41, 2250 Ptuj, Slovinská republika
Registered in Business Register
1 entry from the business register
GWM, s. r. o.
Mierová 18550/25, 821 05 Bratislava - mestská časť Ružinov
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