Company data from Slovak public registers
Company financial profile・Company ID 46565868・Šuštekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2016
22 K €
−67 %Profit 2016
−9,179 €
+63 %Assets
14 K €
−42 %Equity
988 €
−74 %Debt ratio
93.1 %
+93 ppGross margin
-9.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
−4.8 ppProfit / revenue
ROA
-63.7 %
+37 ppReturn on assets
ROE
-929.0 %
−268 ppReturn on equity
Current ratio
0.12
−62 %Current assets / current liabilities
Earnings before tax
−8,219 €
+66 %Profit + income tax
Effective tax
-11.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−12 K €
+17 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 67 K € | 22 K € |
| Value added | 2,047 € | −20 K € | −2,082 € |
| Operating revenue | 39 K € | 67 K € | 22 K € |
| Profit after tax | 1,669 € | −25 K € | −9,179 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,360 € | 25 K € | 14 K € |
| Non-current assets | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 2,666 € | 1,777 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,360 € | 6,880 € | 1,655 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 242 € | 45 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,360 € | 6,638 € | 1,610 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,360 € | 25 K € | 14 K € |
| Equity | 8,169 € | 3,784 € | 988 € |
| Share capital | 10 K € | 30 K € | 10 K € |
| Funds and other equity components | −3,500 € | 167 € | 167 € |
| Profit/loss of previous years | 0 € | −1,376 € | 0 € |
| Profit/loss for the accounting period after tax | 1,669 € | −25 K € | −9,179 € |
| Liabilities | 1,191 € | 0 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 725 € | 21 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 466 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Včelná 878/17, 05361 Spišské Vlachy, Slovenská republika
Address Včelná 878/17, 05361 Spišské Vlachy, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Včelná 878/17, 05361 Spišské Vlachy, Slovenská republika
Address Včelná 878/17, 05361 Spišské Vlachy, Slovenská republika
Address Včelná 878/17, 05361 Spišské Vlachy, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
GOLDIEN, s. r. o. v likvidácii
Šuštekova 17, 85104 Bratislava - mestská časť Petržalka
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