Company data from Slovak public registers
Company financial profile・Company ID 44333790・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2021
1.48 M €
+24 %Profit 2021
138 K €
−16 %Assets
473 K €
−38 %Equity
145 K €
−16 %Debt ratio
69.4 %
−7.9 ppGross margin
46.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−4.5 ppProfit / revenue
ROA
29.1 %
+7.3 ppReturn on assets
ROE
95.0 %
−0.8 ppReturn on equity
Current ratio
1.44
+20 %Current assets / current liabilities
Earnings before tax
171 K €
−16 %Profit + income tax
Effective tax
19.4 %
Income tax / earnings before tax
Net working capital
145 K €
+88 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.4 M € | 1.14 M € | 1.18 M € |
| Value added | 639 K € | 469 K € | 557 K € | 551 K € |
| Operating revenue | 1.61 M € | 1.43 M € | 1.19 M € | 1.48 M € |
| Profit after tax | 175 K € | 47 K € | 165 K € | 138 K € |
| Income tax | 47 K € | 13 K € | 40 K € | 33 K € |
| Current income tax | 47 K € | 13 K € | 40 K € | 33 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.02 M € | 758 K € | 473 K € |
| Non-current assets | 508 K € | 144 K € | 295 K € | 0 € |
| Property, plant and equipment | 508 K € | 144 K € | 295 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 741 K € | 870 K € | 461 K € | 473 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 481 K € | 235 K € | 446 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 422 K € | 389 K € | 226 K € | 27 K € |
| Accruals and deferrals | 60 € | 2,261 € | 2,550 € | 67 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.02 M € | 758 K € | 473 K € |
| Equity | 942 K € | 989 K € | 172 K € | 145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 760 K € | 935 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 175 K € | 47 K € | 165 K € | 138 K € |
| Liabilities | 307 K € | 27 K € | 586 K € | 328 K € |
| Non-current liabilities | 136 K € | 4,882 € | 196 K € | 0 € |
| Current liabilities | 165 K € | 16 K € | 384 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,596 € | 6,189 € | 5,705 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kráľová pri Senci 453, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 327, 90050 Kráľová pri Senci, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Kráľová pri Senci 327, 90050 Kráľová pri Senci, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Kráľová pri Senci 327, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
4 entries from the business register
GULDAN PARTNERS s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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