Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47509724・Námestie SNP 476/17, 811 06 Bratislava-Staré Mesto・Founded 2013
Turnover 2018
59 K €
−13 %Profit 2018
−12 K €
+67 %Assets
171 K €
−21 %Equity
−32 K €
−70 %Debt ratio
118.9 %
+10 ppGross margin
-4.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
+34 ppProfit / revenue
ROA
-7.2 %
+10 ppReturn on assets
ROE
38.2 %
−158 ppReturn on equity
Current ratio
0.11
−50 %Current assets / current liabilities
Earnings before tax
−12 K €
+67 %Profit + income tax
Effective tax
-2.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−181 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 65 K € | 67 K € | 43 K € |
| Value added | 16 K € | 6,005 € | −19 K € | −1,954 € |
| Operating revenue | 85 K € | 65 K € | 68 K € | 59 K € |
| Profit after tax | 15 K € | −4,582 € | −37 K € | −12 K € |
| Income tax | 960 € | 0 € | 960 € | 238 € |
| Current income tax | 960 € | 0 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 256 K € | 251 K € | 215 K € | 171 K € |
| Non-current assets | 154 K € | 169 K € | 160 K € | 149 K € |
| Property, plant and equipment | 147 K € | 161 K € | 148 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 4,100 € | 1,879 € |
| Non-current financial assets | 6,972 € | 7,972 € | 7,972 € | 6,972 € |
| Current assets | 102 K € | 81 K € | 51 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 124 K € | 118 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −8,935 € | −42 K € | −67 K € | 2,075 € |
| Accruals and deferrals | 197 € | 383 € | 4,562 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 251 K € | 215 K € | 171 K € |
| Equity | 22 K € | 18 K € | −19 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | 1 € | 1 € | — |
| Profit/loss of previous years | 18 € | 18 € | 18 € | −25 K € |
| Profit/loss for the accounting period after tax | 17 K € | 13 K € | −24 K € | −12 K € |
| Liabilities | 234 K € | 233 K € | 234 K € | 203 K € |
| Non-current liabilities | 42 € | 42 € | 52 € | 0 € |
| Current liabilities | 233 K € | 232 K € | 233 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,111 € | 1,111 € | 1,305 € | 160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Úprkova 2125/1, 69501 Hodonín, Česká republika
konateľ
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie SNP 476/17, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie SNP 476/17, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Námestie SNP 476/17, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
GOLDEN LINE s. r. o., v likvidácii
Námestie SNP 476/17, 811 06 Bratislava-Staré Mesto
Contact us and get platform access. No commitment.
