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Company data from Slovak public registers
Company financial profile・Company ID 52067921・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
370 K €
+37 %Profit 2024
8,295 €
−72 %Assets
104 K €
+67 %Equity
39 K €
+27 %Debt ratio
63.0 %
+12 ppGross margin
6.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−8.9 ppProfit / revenue
ROA
8.0 %
−40 ppReturn on assets
ROE
21.5 %
−78 ppReturn on equity
Current ratio
1.21
+5.2 %Current assets / current liabilities
Earnings before tax
11 K €
−69 %Profit + income tax
Effective tax
21.0 %
+9.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+211 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 158 K € | 270 K € | 370 K € |
| Value added | −25 K € | −22 K € | 45 K € | 23 K € |
| Operating revenue | 112 K € | 168 K € | 270 K € | 370 K € |
| Profit after tax | −36 K € | −30 K € | 30 K € | 8,295 € |
| Income tax | 0 € | 0 € | 3,956 € | 2,205 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 37 K € | 62 K € | 104 K € |
| Non-current assets | 17 K € | 32 K € | 30 K € | 29 K € |
| Property, plant and equipment | 17 K € | 32 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 5,000 € | 32 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 1,729 € | 12 K € | 29 K € |
| Financial accounts | 2,511 € | 3,271 € | 20 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 37 K € | 62 K € | 104 K € |
| Equity | −30 K € | 158 € | 30 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 535 € | 535 € | −4,871 € | 25 K € |
| Profit/loss for the accounting period after tax | −36 K € | −30 K € | 30 K € | 8,295 € |
| Liabilities | 69 K € | 37 K € | 32 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 30 K € | 28 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 6,690 € | 4,292 € | 3,844 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
106 registered activities
Address Povstania 1677/3, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 31, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/2, 97901 Rimavská Sobota, Slovenská republika
Address Jasná 2972/51, 90042 Dunajská Lužná, Slovenská republika
Address Povstania 1677/3, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 31, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
G-Tools s. r. o.
Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto
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