Company data from Slovak public registers
Company financial profile・Company ID 52253694・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
4,790 €
−2.1 %Equity
4,790 €
+0.0 %Debt ratio
0.0 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.3 ppReturn on assets
ROE
0.0 %
+4.4 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,790 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,790 €
+2.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+2.1 ppEquity / total assets
Debt to equity
0.0 %
−2.2 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −210 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −210 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 4,895 € | 4,790 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,895 € | 4,790 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,895 € | 4,790 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 4,895 € | 4,790 € |
| Equity | 4,790 € | 4,790 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −210 € |
| Profit/loss for the accounting period after tax | −210 € | 0 € |
| Liabilities | 105 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 105 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ul. Cabanova 2171/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address ul. Profsojuznaja 13/12, byt 129, 117218 Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
GATE2FLOW s. r. o.
Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto
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