Company data from Slovak public registers
Company financial profile・Company ID 54170613・Sklenárova 34, 821 09 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
0 €
Profit 2024
−436 €
−354 %Assets
12 K €
−0.8 %Equity
4,212 €
−9.4 %Debt ratio
64.9 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−2.8 ppReturn on assets
ROE
-10.4 %
−8.3 ppReturn on equity
Current ratio
17.22
−69 %Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
−354 ppIncome tax / earnings before tax
Net working capital
8,027 €
−5.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,210 €
+1.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −250 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −250 € | −6 € | −96 € | −436 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,482 € | 12 K € | 12 K € |
| Non-current assets | 0 € | 11 € | 3,491 € | 3,491 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 11 € | 3,491 € | 3,491 € |
| Current assets | 5,000 € | 8,471 € | 8,618 € | 8,522 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,312 € | 3,312 € |
| Financial accounts | 5,000 € | 8,471 € | 5,306 € | 5,210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,482 € | 12 K € | 12 K € |
| Equity | 4,750 € | 4,744 € | 4,648 € | 4,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −250 € | −256 € | −352 € |
| Profit/loss for the accounting period after tax | −250 € | −6 € | −96 € | −436 € |
| Liabilities | 250 € | 3,738 € | 7,461 € | 7,801 € |
| Non-current liabilities | 0 € | 3,477 € | 7,056 € | 7,056 € |
| Current liabilities | 0 € | 11 € | 155 € | 495 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
5 registered activities
Address Sklenárova 34, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
GF Plan s. r. o.
Sklenárova 34, 821 09 Bratislava - mestská časť Ružinov
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