Company data from Slovak public registers
Company financial profile・Company ID 52491790・Račianska 1530/97, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
491 K €
−2.0 %Profit 2023
−47 K €
+11 %Assets
600 K €
−2.4 %Equity
−123 K €
−61 %Debt ratio
120.5 %
+8.1 ppGross margin
-9.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+0.9 ppProfit / revenue
ROA
-7.8 %
+0.7 ppReturn on assets
ROE
37.9 %
−31 ppReturn on equity
Current ratio
1.02
−8.3 %Current assets / current liabilities
Earnings before tax
−47 K €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−80 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 466 K € | 498 K € | 478 K € |
| Value added | 54 K € | 15 K € | −31 K € | −45 K € |
| Operating revenue | 602 K € | 477 K € | 501 K € | 491 K € |
| Profit after tax | 3,966 € | −8,029 € | −52 K € | −47 K € |
| Income tax | 16 K € | 1,630 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 567 K € | 636 K € | 615 K € | 600 K € |
| Non-current assets | 69 K € | 63 K € | 57 K € | 51 K € |
| Property, plant and equipment | 69 K € | 63 K € | 57 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 498 K € | 573 K € | 558 K € | 549 K € |
| Inventory | 172 K € | 171 K € | 153 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 389 K € | 396 K € | 370 K € |
| Financial accounts | 16 K € | 14 K € | 8,946 € | 26 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 636 K € | 615 K € | 600 K € |
| Equity | −16 K € | −24 K € | −76 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −21 K € | −29 K € | −81 K € |
| Profit/loss for the accounting period after tax | 3,966 € | −8,029 € | −52 K € | −47 K € |
| Liabilities | 583 K € | 660 K € | 691 K € | 723 K € |
| Non-current liabilities | 275 € | 12 K € | 5,266 € | 642 € |
| Current liabilities | 282 K € | 487 K € | 501 K € | 537 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,035 € | 750 € | 846 € | 846 € |
Tax liability trend
9 registered activities
Address Jarní 953, 69611 Mutěnice, Česká republika
Address Hlavní 59, 69156 Hrušky, Česká republika
Address Jarní 953, 69611 Mutěnice, Česká republika
Address Příčná 1892/4, 11000 Praha 1 - Nové Město, Česká republika
Address Jakubovo námestie 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wolkrova 1121/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jarní 953, 69611 Mutěnice, Česká republika
Registered in Business Register
GX Aupark BA s.r.o.
Račianska 1530/97, 831 02 Bratislava - mestská časť Nové Mesto
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