Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52782956・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
467 K €
−35 %Profit 2023
−100 K €
−8,996 %Assets
71 K €
−46 %Equity
−42 K €
−171 %Debt ratio
158.2 %
+103 ppGross margin
-10.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−21 ppProfit / revenue
ROA
-140.2 %
−139 ppReturn on assets
ROE
240.8 %
+243 ppReturn on equity
Current ratio
1.42
−41 %Current assets / current liabilities
Earnings before tax
−100 K €
−10,183 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
18 K €
−73 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 864 K € | 714 K € | 467 K € |
| Value added | 86 K € | 67 K € | 42 K € | −50 K € |
| Operating revenue | 502 K € | 864 K € | 715 K € | 467 K € |
| Profit after tax | 52 K € | 3,246 € | −1,100 € | −100 K € |
| Income tax | 15 K € | 1,636 € | 127 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 151 K € | 92 K € | 131 K € | 71 K € |
| Non-current assets | 0 € | 24 K € | 18 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 1,535 € | 1,086 € |
| Non-current intangible assets | 0 € | 24 K € | 17 K € | 9,834 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 68 K € | 113 K € | 60 K € |
| Inventory | 9,998 € | 5,534 € | 78 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 18 K € | 12 K € | 7,424 € |
| Financial accounts | 115 K € | 45 K € | 22 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 92 K € | 131 K € | 71 K € |
| Equity | 56 K € | 60 K € | 59 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −237 € | 51 K € | 54 K € | 53 K € |
| Profit/loss for the accounting period after tax | 52 K € | 3,246 € | −1,100 € | −100 K € |
| Liabilities | 94 K € | 33 K € | 73 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 33 K € | 47 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 70 K € |
| Provisions | 91 € | 0 € | −872 € | 486 € |
Tax liability trend
17 registered activities
Address Matičná Ulica 3522/8, 94911 Nitra, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika
Address Bystrá 869/16, 94911 Nitra, Slovenská republika
Address Matičná Ulica 3522/8, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
GLASHGIRL s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
