Company data from Slovak public registers
Company financial profile・Company ID 52092194・Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
625 €
+691 %Profit 2024
393 €
+107 %Assets
5,393 €
−92 %Equity
5,393 €
+112 %Debt ratio
0.0 %
−162 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.9 %
+6,721 ppProfit / revenue
ROA
7.3 %
+15 ppReturn on assets
ROE
7.3 %
−4.8 ppReturn on equity
Earnings before tax
393 €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,393 €
+117 %Current assets − current liabilities
Revenue CAGR
-70.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 0 € | 0 € | 0 € |
| Value added | 292 € | −3,327 € | −1,853 € | −144 € |
| Operating revenue | 3,003 € | 0 € | 79 € | 625 € |
| Profit after tax | −11 K € | −3,253 € | −5,260 € | 393 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 74 K € | 70 K € | 5,393 € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 0 € |
| Current assets | 44 K € | 40 K € | 37 K € | 5,393 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 31 K € | 31 K € | 0 € |
| Current receivables | 157 € | 283 € | 0 € | 1,500 € |
| Financial accounts | 12 K € | 8,751 € | 5,837 € | 3,893 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 74 K € | 70 K € | 5,393 € |
| Equity | −35 K € | −38 K € | −44 K € | 5,393 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −42 K € | −45 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −3,253 € | −5,260 € | 393 € |
| Liabilities | 112 K € | 112 K € | 114 K € | 0 € |
| Non-current liabilities | 42 K € | 42 K € | 45 K € | 0 € |
| Current liabilities | 70 K € | 70 K € | 69 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mostná 10, 94901 Nitra, Slovenská republika
Address Mostná 10, 94901 Nitra, Slovenská republika
Address Tomanova 29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Majerníková 21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníková 21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mostná 10, 94901 Nitra, Slovenská republika
Address Majerníková 21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mostná 10, 94901 Nitra, Slovenská republika
Address Majerníková 21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníková 21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mostná 10, 94901 Nitra, Slovenská republika
Address Tomanova 29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Majerníková 21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address 1. mája 8, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
tf GILDA s.r.o. v likvidácii
Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov
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