Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51843561・Tupolevova 1008/12, 851 01 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2023
120 K €
−4.5 %Profit 2023
−39 K €
+25 %Assets
37 K €
+17 %Equity
−99 K €
−64 %Debt ratio
365.9 %
+77 ppGross margin
22.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
+9.0 ppProfit / revenue
ROA
-103.7 %
+58 ppReturn on assets
ROE
39.0 %
−47 ppReturn on equity
Current ratio
0.20
+4.5 %Current assets / current liabilities
Earnings before tax
−39 K €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−108 K €
−46 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 49 K € | 124 K € | 119 K € |
| Value added | 7,840 € | −13 K € | 479 € | 27 K € |
| Operating revenue | 67 K € | 71 K € | 125 K € | 120 K € |
| Profit after tax | −2,312 € | −12 K € | −52 K € | −39 K € |
| Income tax | 0 € | 133 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 50 K € | 32 K € | 37 K € |
| Non-current assets | 15 K € | 19 K € | 14 K € | 9,979 € |
| Property, plant and equipment | 15 K € | 19 K € | 14 K € | 9,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 31 K € | 18 K € | 27 K € |
| Inventory | 0 € | 2,850 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,067 € | 26 K € | 17 K € | 25 K € |
| Financial accounts | 6,335 € | 2,049 € | 326 € | 1,876 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 50 K € | 32 K € | 37 K € |
| Equity | 3,648 € | −8,670 € | −60 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 912 € | −1,399 € | −14 K € | −65 K € |
| Profit/loss for the accounting period after tax | −2,312 € | −12 K € | −52 K € | −39 K € |
| Liabilities | 26 K € | 58 K € | 92 K € | 136 K € |
| Non-current liabilities | 0 € | 123 € | 309 € | 547 € |
| Current liabilities | 22 K € | 54 K € | 92 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,023 € | 0 € | 33 € | 0 € |
| Provisions | 0 € | 4,361 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Karpatské námestie 7770/10A, 84107 Bratislava - mestská časť Rača, Slovenská republika
Address Čiližská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ďumbierska 25, 08001 Prešov, Slovenská republika
Address Veľký Grob d. 200, 92527 Veľký Grob, Slovenská republika
Address Karpatské námestie 7770/10A, 84107 Bratislava - mestská časť Rača, Slovenská republika
Address Čiližská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ďumbierska 25, 08001 Prešov, Slovenská republika
Address Veľký Grob d. 200, 92527 Veľký Grob, Slovenská republika
Registered in Business Register
GLG group s.r.o.
Tupolevova 1008/12, 851 01 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
