Company data from Slovak public registers
Company financial profile・Company ID 54319129・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2023
15 K €
−11 %Profit 2023
741 €
+210 %Assets
8,173 €
+3.9 %Equity
5,065 €
+17 %Debt ratio
38.0 %
−7.0 ppGross margin
30.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+8.7 ppProfit / revenue
ROA
9.1 %
+18 ppReturn on assets
ROE
14.6 %
+30 ppReturn on equity
Current ratio
24.84
+281 %Current assets / current liabilities
Earnings before tax
741 €
+210 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,844 €
+18 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 14 K € |
| Value added | 307 € | 4,311 € |
| Operating revenue | 17 K € | 15 K € |
| Profit after tax | −676 € | 741 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 7,866 € | 8,173 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,866 € | 8,173 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 7,805 € |
| Current receivables | 5,866 € | 218 € |
| Current financial assets | 1 € | 0 € |
| Financial accounts | 1,999 € | 150 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 7,866 € | 8,173 € |
| Equity | 4,324 € | 5,065 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −676 € |
| Profit/loss for the accounting period after tax | −676 € | 741 € |
| Liabilities | 3,542 € | 3,108 € |
| Non-current liabilities | 1 € | 13 € |
| Current liabilities | 1,206 € | 329 € |
| Short-term financial assistance | 1,500 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 835 € | 994 € |
| Provisions | 0 € | 272 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nemčianska cesta 47/42, 97401 Nemce, Slovenská republika
Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Nemčianska cesta 47/42, 97401 Nemce, Slovenská republika
Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
G & CO s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.