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Company data from Slovak public registers
Company financial profile・Company ID 53007514・Zelená 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
1.12 M €
+39 %Profit 2023
154 K €
+5,456 %Assets
303 K €
+31 %Equity
164 K €
+47 %Debt ratio
45.7 %
−5.9 ppGross margin
28.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+14 ppProfit / revenue
ROA
50.8 %
+52 ppReturn on assets
ROE
93.5 %
+96 ppReturn on equity
Current ratio
1.68
+36 %Current assets / current liabilities
Earnings before tax
195 K €
+6,891 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
85 K €
+206 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 525 K € | 803 K € | 1.1 M € |
| Value added | 16 K € | 46 K € | 82 K € | 314 K € |
| Operating revenue | 320 K € | 525 K € | 803 K € | 1.12 M € |
| Profit after tax | 4,435 € | 4,062 € | −2,873 € | 154 K € |
| Income tax | 1,268 € | 1,110 € | 0 € | 41 K € |
| Current income tax | 1,268 € | 1,110 € | 0 € | 41 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 58 K € | 51 K € | 231 K € | 303 K € |
| Non-current assets | 0 € | 4,645 € | 84 K € | 91 K € |
| Property, plant and equipment | 0 € | 4,645 € | 68 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 0 € |
| Current assets | 58 K € | 46 K € | 147 K € | 212 K € |
| Inventory | 0 € | 304 € | 1,465 € | 2,183 € |
| Non-current receivables | 0 € | 0 € | 137 K € | 0 € |
| Current receivables | 23 € | 23 K € | 0 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 23 K € | 7,822 € | 189 K € |
| Accruals and deferrals | 0 € | 389 € | 541 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 51 K € | 231 K € | 303 K € |
| Equity | 9,435 € | 59 K € | 112 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,434 € | 8,497 € | 5,624 € |
| Profit/loss for the accounting period after tax | 4,435 € | 4,062 € | −2,873 € | 154 K € |
| Liabilities | 49 K € | 17 K € | 119 K € | 138 K € |
| Non-current liabilities | 11 € | 111 € | 393 € | 12 K € |
| Current liabilities | 49 K € | 17 K € | 119 K € | 127 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −25 K € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 8, 01001 Žilina, Slovenská republika
Address Balkánska 105, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Coffeen Avenue 1309 STE 1200, 82801 Sheridan Wyoming, Spojené štáty americké
Address Zelená 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zelená 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
GM brunch, s.r.o.
Zelená 10, 81101 Bratislava - mestská časť Staré Mesto
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