Company data from Slovak public registers
Company financial profile・Company ID 54524296・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2022
Turnover 2024
25 K €
Profit 2024
7,988 €
+1,099 %Assets
347 K €
−0.9 %Equity
12 K €
+227 %Debt ratio
96.7 %
−2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
Profit / revenue
ROA
2.3 %
+2.5 ppReturn on assets
ROE
69.4 %
+92 ppReturn on equity
Current ratio
0.23
+2.2 %Current assets / current liabilities
Earnings before tax
7,988 €
+1,099 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−103 K €
−45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −481 € | −751 € | −1,540 € |
| Operating revenue | 0 € | 0 € | 25 K € |
| Profit after tax | −679 € | −800 € | 7,988 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 336 K € | 351 K € | 347 K € |
| Non-current assets | 330 K € | 330 K € | 317 K € |
| Property, plant and equipment | 330 K € | 330 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,065 € | 20 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 106 € |
| Current receivables | 0 € | 236 € | 25 K € |
| Financial accounts | 5,065 € | 4,749 € | 4,731 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 336 K € | 351 K € | 347 K € |
| Equity | 4,321 € | 3,520 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −680 € | −1,479 € |
| Profit/loss for the accounting period after tax | −679 € | −800 € | 7,988 € |
| Liabilities | 331 K € | 347 K € | 336 K € |
| Non-current liabilities | 301 K € | 256 K € | 203 K € |
| Current liabilities | 30 K € | 91 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € |
Tax liability trend
17 registered activities
Address Masarykova 119, 69801 Veselí nad Moravou, Česká republika
Address Veľké Leváre 1375, 90873 Veľké Leváre, Slovenská republika
Address Valča 513, 03835 Valča, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fryčovická 458, 19900 Praha, Česká republika
Address Veľké Leváre 1375, 90873 Veľké Leváre, Slovenská republika
Address Hoštáky 602/1, 90082 Blatné, Slovenská republika
Address Valča 513, 03835 Valča, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Gelon s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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