Company data from Slovak public registers
Company financial profile・Company ID 35805048・Vajnorská 127, 83104 Bratislava - mestská časť Nové Mesto・Founded 2001
Turnover 2024
11 K €
−77 %Profit 2024
−36 K €
−1,009 %Assets
484 K €
−59 %Equity
61 K €
−37 %Debt ratio
87.4 %
−4.5 ppGross margin
-335.0 %
−272 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-318.8 %
−327 ppProfit / revenue
ROA
-7.4 %
−7.7 ppReturn on assets
ROE
-58.4 %
−62 ppReturn on equity
Current ratio
0.44
−15 %Current assets / current liabilities
Earnings before tax
−35 K €
−769 %Profit + income tax
Effective tax
-1.9 %
−27 ppIncome tax / earnings before tax
Net working capital
−238 K €
+55 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 34 K € | 50 K € | 11 K € |
| Value added | 24 K € | −4,104 € | −31 K € | −38 K € |
| Operating revenue | 76 K € | 45 K € | 50 K € | 11 K € |
| Profit after tax | 9,092 € | 7,122 € | 3,929 € | −36 K € |
| Income tax | 2,417 € | 0 € | 1,308 € | 664 € |
| Current income tax | — | — | 1,308 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.3 M € | 1.19 M € | 484 K € |
| Non-current assets | 351 K € | 303 K € | 621 K € | 299 K € |
| Property, plant and equipment | 351 K € | 303 K € | 221 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 400 K € | 99 K € |
| Current assets | 1.05 M € | 1.0 M € | 566 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 730 K € | 1,000 K € | 210 K € | 156 K € |
| Current financial assets | — | — | 1,815 € | — |
| Financial accounts | 318 K € | 1,010 € | 354 K € | 27 K € |
| Accruals and deferrals | — | — | 5,782 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.3 M € | 1.19 M € | 484 K € |
| Equity | 93 K € | 100 K € | 97 K € | 61 K € |
| Share capital | 6,970 € | 6,970 € | 6,970 € | 6,970 € |
| Funds and other equity components | — | — | 362 € | — |
| Profit/loss of previous years | 76 K € | 86 K € | 86 K € | 89 K € |
| Profit/loss for the accounting period after tax | 9,092 € | 7,122 € | 3,929 € | −36 K € |
| Liabilities | 1.31 M € | 1.2 M € | 1.1 M € | 423 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 5,127 € | 1.1 M € | 423 K € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
24 registered activities
Address Taráňska ulica 27, 95115 Mojmírovce, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika
Address Drobného 2, 84101 Bratislava, Slovenská republika
Address Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika
Address Drobného 2, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Goldmann Net s.r.o.
Vajnorská 127, 83104 Bratislava - mestská časť Nové Mesto
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