Company data from Slovak public registers
Company financial profile・Company ID 47208228・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2017
47 K €
+60 %Profit 2017
−405 K €
−444 %Assets
78 K €
−83 %Equity
−335 K €
−581 %Debt ratio
531.4 %
+447 ppGross margin
-160.5 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-857.8 %
−605 ppProfit / revenue
ROA
-521.1 %
−505 ppReturn on assets
ROE
120.8 %
+228 ppReturn on equity
Current ratio
0.24
−12 %Current assets / current liabilities
Earnings before tax
−404 K €
−450 %Profit + income tax
Effective tax
-0.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−245 K €
−18 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 59 K € | 26 K € | 30 K € |
| Value added | 9,742 € | −276 K € | −25 K € | −48 K € |
| Operating revenue | 88 K € | 59 K € | 30 K € | 47 K € |
| Profit after tax | −19 K € | −339 K € | −75 K € | −405 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 506 K € | 493 K € | 450 K € | 78 K € |
| Non-current assets | 431 K € | 411 K € | 372 K € | 0 € |
| Property, plant and equipment | 431 K € | 411 K € | 372 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 82 K € | 78 K € | 78 K € |
| Inventory | 34 K € | 49 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 44 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,210 € | 274 € | 43 € | 77 € |
| Accruals and deferrals | 2,713 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 493 K € | 450 K € | 78 K € |
| Equity | 359 K € | 144 K € | 70 K € | −335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,216 € | −22 K € | −361 K € | −436 K € |
| Profit/loss for the accounting period after tax | −19 K € | −339 K € | −75 K € | −405 K € |
| Liabilities | 148 K € | 349 K € | 380 K € | 413 K € |
| Non-current liabilities | 80 K € | 85 K € | 64 K € | 60 K € |
| Current liabilities | 37 K € | 234 K € | 286 K € | 323 K € |
| Short-term financial assistance | 30 K € | 30 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 35 € | 35 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 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 Kalná Roztoka 62, 06772 Kalná Roztoka, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kalná Roztoka 62, 06772 Kalná Roztoka, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
GOLDEN PETROL, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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