Company data from Slovak public registers
Company financial profile・Company ID 47504633・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2020
189 K €
+1,731 %Profit 2020
17 K €
+157 %Assets
114 K €
+35 %Equity
−7,796 €
+69 %Debt ratio
106.8 %
−23 ppGross margin
42.9 %
+135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+305 ppProfit / revenue
ROA
15.1 %
+51 ppReturn on assets
ROE
-222.1 %
−344 ppReturn on equity
Current ratio
0.61
+301 %Current assets / current liabilities
Earnings before tax
23 K €
+174 %Profit + income tax
Effective tax
23.9 %
+24 ppIncome tax / earnings before tax
Net working capital
−47 K €
+47 %Current assets − current liabilities
Revenue CAGR
124.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 7,879 € | 7,934 € | 165 K € |
| Value added | 8,251 € | −9,620 € | −7,302 € | 71 K € |
| Operating revenue | 39 K € | 11 K € | 10 K € | 189 K € |
| Profit after tax | −5,987 € | −32 K € | −31 K € | 17 K € |
| Income tax | 960 € | 0 € | 0 € | 5,433 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 39 K € | 29 K € | 85 K € | 114 K € |
| Non-current assets | 27 K € | 27 K € | 69 K € | 41 K € |
| Property, plant and equipment | 27 K € | 27 K € | 69 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 1,922 € | 16 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | −3,564 € |
| Non-current receivables | 0 € | 3 € | 0 € | 0 € |
| Current receivables | 7,511 € | 1,329 € | 14 K € | 56 K € |
| Financial accounts | 1,084 € | 44 € | 2,078 € | 21 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 29 K € | 85 K € | 114 K € |
| Equity | 8,268 € | −24 K € | −25 K € | −7,796 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,830 € | 2,843 € | 0 € | −31 K € |
| Profit/loss for the accounting period after tax | −5,987 € | −32 K € | −31 K € | 17 K € |
| Liabilities | 31 K € | 53 K € | 110 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 43 K € | 104 K € | 120 K € |
| Long-term bank loans | 5,838 € | 10 K € | 5,934 € | 2,029 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ráztočná 37, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Ráztočná 37, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
3 entries from the business register
Goldenline, spol. s r. o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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