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Company data from Slovak public registers
Company financial profile・Company ID 45866121・Žižkova 1872/38, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
1.64 M €
+88 %Profit 2024
33 K €
+132 %Assets
899 K €
+67 %Equity
48 K €
+494 %Debt ratio
94.7 %
−3.8 ppGross margin
17.3 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.4 ppProfit / revenue
ROA
3.6 %
+1.0 ppReturn on assets
ROE
67.9 %
−106 ppReturn on equity
Current ratio
0.87
−6.7 %Current assets / current liabilities
Earnings before tax
55 K €
+158 %Profit + income tax
Effective tax
40.9 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−108 K €
−250 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 63 K € | 867 K € | 1.55 M € |
| Value added | −8,774 € | 4,572 € | 82 K € | 267 K € |
| Operating revenue | 177 K € | 63 K € | 868 K € | 1.64 M € |
| Profit after tax | −20 K € | −6,908 € | 14 K € | 33 K € |
| Income tax | 0 € | 0 € | 7,349 € | 23 K € |
| Current income tax | 0 € | 0 € | 7,349 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 2,564 € | 539 K € | 899 K € |
| Non-current assets | 34 K € | 41 K € | 74 K € | 143 K € |
| Property, plant and equipment | 34 K € | 41 K € | 74 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −35 K € | −53 K € | 451 K € | 742 K € |
| Inventory | 191 K € | 246 K € | 238 K € | 253 K € |
| Non-current receivables | −279 K € | −336 K € | 190 K € | 0 € |
| Current receivables | 5,980 € | 4,248 € | 2,265 € | 432 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 34 K € | 20 K € | 57 K € |
| Accruals and deferrals | 15 K € | 15 K € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 2,564 € | 539 K € | 899 K € |
| Equity | −4,024 € | −11 K € | 8,084 € | 48 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 118 € | 118 € | 118 € | 118 € |
| Profit/loss of previous years | 16 K € | −4,141 € | −11 K € | 10 K € |
| Profit/loss for the accounting period after tax | −20 K € | −6,908 € | 14 K € | 33 K € |
| Liabilities | 18 K € | 13 K € | 531 K € | 851 K € |
| Non-current liabilities | 8,870 € | 2,673 € | 49 K € | 20 € |
| Current liabilities | 8,937 € | 11 K € | 482 K € | 851 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Žižkova 1872/38, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address SNP 40, 90201 Pezinok, Slovenská republika
Address Kozičova 4166/21, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Žižkova 1872/38, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address SNP 40, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
GOLD GLASS s. r. o.
Žižkova 1872/38, 81102 Bratislava - mestská časť Staré Mesto
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