Company data from Slovak public registers
Company financial profile・Company ID 52854671・Ladislava Dérera 2749/2, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−14 €
+96 %Assets
5,409 €
+1,179 %Equity
1,953 €
+164 %Debt ratio
63.9 %
−753 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+82 ppReturn on assets
ROE
-0.7 %
−12 ppReturn on equity
Current ratio
1.57
+1,179 %Current assets / current liabilities
Earnings before tax
−14 €
−101 %Profit + income tax
Effective tax
-0.0 %
−114 ppIncome tax / earnings before tax
Net working capital
1,953 €
+164 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 62 K € | 0 € |
| Value added | 24 K € | 38 K € | 0 € |
| Operating revenue | 44 K € | 62 K € | 0 € |
| Profit after tax | −2,686 € | −347 € | −14 € |
| Income tax | 221 € | 2,782 € | 0 € |
| Current income tax | 221 € | 2,782 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 9,589 € | 423 € | 5,409 € |
| Non-current assets | 1,762 € | 0 € | 0 € |
| Property, plant and equipment | 1,762 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,826 € | 423 € | 5,409 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,826 € | 423 € | 5,409 € |
| Accruals and deferrals | 1 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 9,589 € | 423 € | 5,409 € |
| Equity | −2,686 € | −3,033 € | 1,953 € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,686 € | −3,033 € |
| Profit/loss for the accounting period after tax | −2,686 € | −347 € | −14 € |
| Liabilities | 12 K € | 3,456 € | 3,456 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,884 € | 3,456 € | 3,456 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,391 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ladislava Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Carl-Cetto Strasse 3-5, 66606 Sankt Wendel, Nemecká spolková republika
Address Uchtelfangerstrasse 8A, 66571 Eppelborn, Nemecká spolková republika
Address Carl-Cetto Strasse 3-5, 66606 Sankt Wendel, Nemecká spolková republika
Address J.Grešaka 2, 08501 Bardejov, Slovenská republika
Address Uchtelfangerstrasse 8A, 66571 Eppelborn, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
GMP Ingenieure s. r. o. - v likvidácii
Ladislava Dérera 2749/2, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.