Company data from Slovak public registers
Company financial profile・Company ID 52759806・Strojnícka 18796/7E, 821 05 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
332 K €
+0.5 %Profit 2024
7,817 €
−22 %Assets
69 K €
−2.3 %Equity
40 K €
+24 %Debt ratio
42.2 %
−12 ppGross margin
20.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.7 ppProfit / revenue
ROA
11.4 %
−2.8 ppReturn on assets
ROE
19.7 %
−12 ppReturn on equity
Current ratio
2.76
+87 %Current assets / current liabilities
Earnings before tax
10 K €
−23 %Profit + income tax
Effective tax
22.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
42 K €
+161 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 300 K € | 330 K € | 332 K € |
| Value added | 61 K € | 73 K € | 65 K € | 66 K € |
| Operating revenue | 242 K € | 300 K € | 330 K € | 332 K € |
| Profit after tax | 8,763 € | 12 K € | 9,960 € | 7,817 € |
| Income tax | 1,475 € | 3,221 € | 3,261 € | 2,324 € |
| Current income tax | 1,475 € | 3,221 € | 3,261 € | 2,324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 59 K € | 70 K € | 69 K € |
| Non-current assets | 4,219 € | 4,795 € | 3,526 € | 2,258 € |
| Property, plant and equipment | 4,219 € | 4,795 € | 3,526 € | 2,258 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 28 K € | 51 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 0 € | 0 € | 1,090 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 28 K € | 51 K € | 65 K € |
| Accruals and deferrals | 19 K € | 27 K € | 16 K € | 35 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 59 K € | 70 K € | 69 K € |
| Equity | 10 K € | 22 K € | 32 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 439 € | 500 € | 500 € |
| Profit/loss of previous years | −3,314 € | 5,011 € | 16 K € | 26 K € |
| Profit/loss for the accounting period after tax | 8,763 € | 12 K € | 9,960 € | 7,817 € |
| Liabilities | 46 K € | 37 K € | 38 K € | 29 K € |
| Non-current liabilities | 153 € | 344 € | 453 € | 565 € |
| Current liabilities | 42 K € | 34 K € | 34 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,986 € | 2,422 € | 3,644 € | 4,362 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Strojnícka 18796/7E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strojnícka 18796/7E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Gynsana s.r.o.
Strojnícka 18796/7E, 821 05 Bratislava - mestská časť Ružinov
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