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Company data from Slovak public registers
Company financial profile・Company ID 51943379・Smolnícka 111/2, 82103 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
25 K €
+27 %Profit 2024
−19 K €
+15 %Assets
170 K €
−11 %Equity
−93 K €
−25 %Debt ratio
154.6 %
+16 ppGross margin
21.0 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.2 %
+36 ppProfit / revenue
ROA
-11.0 %
+0.6 ppReturn on assets
ROE
20.1 %
−9.6 ppReturn on equity
Current ratio
0.07
−18 %Current assets / current liabilities
Earnings before tax
−19 K €
+15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−243 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,790 € | 11 K € | 20 K € | 25 K € |
| Value added | −5,267 € | −1,790 € | 2,952 € | 5,350 € |
| Operating revenue | 9,810 € | 12 K € | 20 K € | 25 K € |
| Profit after tax | −17 K € | −28 K € | −22 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 203 K € | 206 K € | 191 K € | 170 K € |
| Non-current assets | 180 K € | 184 K € | 168 K € | 151 K € |
| Property, plant and equipment | 180 K € | 184 K € | 168 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 23 K € | 19 K € |
| Inventory | 8,606 € | 18 K € | 20 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,641 € | 326 € | 524 € | 2,007 € |
| Financial accounts | 11 K € | 3,703 € | 2,958 € | 1,712 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 206 K € | 191 K € | 170 K € |
| Equity | −33 K € | −52 K € | −74 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −29 K € | −57 K € | −79 K € |
| Profit/loss for the accounting period after tax | −17 K € | −28 K € | −22 K € | −19 K € |
| Liabilities | 235 K € | 258 K € | 265 K € | 263 K € |
| Non-current liabilities | 45 € | 11 K € | 941 € | 933 € |
| Current liabilities | 235 K € | 247 K € | 264 K € | 262 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 180 € | 180 € | 180 € |
Tax liability trend
9 registered activities
Address Smolnícka 111/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Smolnícka 111/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
GABRY & D, s. r. o.
Smolnícka 111/2, 82103 Bratislava - mestská časť Ružinov
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