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Company data from Slovak public registers
Company financial profile・Company ID 54122856・Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
95 K €
+44 %Profit 2025
−40 K €
+12 %Assets
21 K €
+1.0 %Equity
−276 K €
−17 %Debt ratio
1,441.0 %
+187 ppGross margin
4.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
+27 ppProfit / revenue
ROA
-195.6 %
+29 ppReturn on assets
ROE
14.6 %
−4.9 ppReturn on equity
Current ratio
0.22
−39 %Current assets / current liabilities
Earnings before tax
−39 K €
+12 %Profit + income tax
Effective tax
-2.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−73 K €
−119 %Current assets − current liabilities
Revenue CAGR
133.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 65 K € | 95 K € |
| Value added | −47 K € | −73 K € | −9,351 € | 4,265 € |
| Operating revenue | 0 € | 17 K € | 66 K € | 95 K € |
| Profit after tax | −50 K € | −145 K € | −46 K € | −40 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 20 K € | 21 K € |
| Non-current assets | 4,900 € | 3,466 € | 2,032 € | 598 € |
| Property, plant and equipment | 4,900 € | 3,466 € | 2,032 € | 598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 14 K € | 18 K € | 20 K € |
| Inventory | 202 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,394 € | 11 K € | 16 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,510 € | 4,752 € | 6,879 € | 4,061 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 20 K € | 21 K € |
| Equity | −45 K € | −190 K € | −235 K € | −276 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −50 K € | −195 K € | −241 K € |
| Profit/loss for the accounting period after tax | −50 K € | −145 K € | −46 K € | −40 K € |
| Liabilities | 68 K € | 207 K € | 256 K € | 297 K € |
| Non-current liabilities | 53 K € | 157 K € | 204 K € | 204 K € |
| Current liabilities | 15 K € | 50 K € | 52 K € | 93 K € |
| Short-term financial assistance | — | — | 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 € | 0 € |
Tax liability trend
12 registered activities
Address Hany Meličkovej 3431/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Address Hany Meličkovej 3431/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Registered in Business Register
GoScooters s. r. o.
Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov
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