Company data from Slovak public registers
Company financial profile・Company ID 52399028・Košická 49, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2021
72 K €
−19 %Profit 2021
31 €
−94 %Assets
7,853 €
−74 %Equity
5,525 €
+0.6 %Debt ratio
29.6 %
−52 ppGross margin
6.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.4 %
−1.2 ppReturn on assets
ROE
0.6 %
−8.1 ppReturn on equity
Current ratio
3.37
+162 %Current assets / current liabilities
Earnings before tax
39 €
−93 %Profit + income tax
Effective tax
20.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
5,525 €
−18 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 87 K € | 60 K € |
| Value added | 3,400 € | 17 K € | 4,143 € |
| Operating revenue | 28 K € | 89 K € | 72 K € |
| Profit after tax | 17 € | 477 € | 31 € |
| Income tax | 4 € | 84 € | 8 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 30 K € | 30 K € | 7,853 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 7,853 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 26 K € | 2,861 € |
| Financial accounts | 5,000 € | 3,786 € | 4,992 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 7,853 € |
| Equity | 5,017 € | 5,494 € | 5,525 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 € | 494 € |
| Profit/loss for the accounting period after tax | 17 € | 477 € | 31 € |
| Liabilities | 25 K € | 25 K € | 2,328 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 23 K € | 2,328 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 77 € | 1,217 € | 0 € |
Tax liability trend
17 registered activities
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 62, 8108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Gilberton s.r.o.
Košická 49, 82108 Bratislava - mestská časť Ružinov
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