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Company data from Slovak public registers
Company financial profile・Company ID 51659255・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
16 K €
−73 %Profit 2022
−9,553 €
+23 %Assets
58 K €
−20 %Equity
−60 K €
−19 %Debt ratio
202.1 %
+34 ppGross margin
-49.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.8 %
−38 ppProfit / revenue
ROA
-16.4 %
+0.5 ppReturn on assets
ROE
16.0 %
−8.6 ppReturn on equity
Current ratio
0.49
−17 %Current assets / current liabilities
Earnings before tax
−9,553 €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−60 K €
−20 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 58 K € | 16 K € |
| Value added | −25 K € | −16 K € | −10 K € | −7,946 € |
| Operating revenue | 0 € | 26 K € | 59 K € | 16 K € |
| Profit after tax | −26 K € | −17 K € | −12 K € | −9,553 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 74 K € | 85 K € | 73 K € | 58 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 | 74 K € | 85 K € | 73 K € | 58 K € |
| Inventory | 50 K € | 66 K € | 61 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,022 € | 6,425 € | 5,061 € | 3,497 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 20 K € | 12 K € | 6,856 € | 2,227 € |
| Accruals and deferrals | — | — | — | 416 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 85 K € | 73 K € | 58 K € |
| Equity | −21 K € | −38 K € | −50 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −150 € | −26 K € | −43 K € | −55 K € |
| Profit/loss for the accounting period after tax | −26 K € | −17 K € | −12 K € | −9,553 € |
| Liabilities | 94 K € | 123 K € | 123 K € | 118 K € |
| Non-current liabilities | 200 € | 450 € | 0 € | 0 € |
| Current liabilities | 94 K € | 122 K € | 123 K € | 118 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Generála Klapku 2999/18, 94501 Komárno, Slovenská republika
Address Generála Klapku 2999/18, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
GetGear s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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