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Company data from Slovak public registers
Company financial profile・Company ID 47570202・Štrková 27/606 P.O.BOX 111, 01008 Žilina・Founded 2013
Turnover 2024
229 K €
+111 %Profit 2024
−36 K €
−58 %Assets
26 K €
−90 %Equity
−111 K €
−89 %Debt ratio
522.6 %
+400 ppGross margin
-74.1 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
+5.4 ppProfit / revenue
ROA
-138.8 %
−130 ppReturn on assets
ROE
32.9 %
−6.6 ppReturn on equity
Current ratio
0.16
−80 %Current assets / current liabilities
Earnings before tax
−36 K €
−53 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−115 K €
−172 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 117 K € | 106 K € | 58 K € |
| Value added | −15 K € | 40 K € | 27 K € | −43 K € |
| Operating revenue | 149 K € | 118 K € | 109 K € | 229 K € |
| Profit after tax | −31 K € | 2,932 € | −23 K € | −36 K € |
| Income tax | 0 € | 370 € | 0 € | 960 € |
| Current income tax | 0 € | 370 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 238 K € | 254 K € | 264 K € | 26 K € |
| Non-current assets | 84 K € | 64 K € | 70 K € | 2,195 € |
| Property, plant and equipment | 80 K € | 60 K € | 66 K € | 2,195 € |
| Non-current intangible assets | 3,987 € | 3,987 € | 3,987 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 190 K € | 194 K € | 22 K € |
| Inventory | 55 K € | 55 K € | 59 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,825 € | 966 € | 5,250 € | 2,215 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 134 K € | 129 K € | 7,874 € |
| Accruals and deferrals | 1,648 € | 876 € | 1,214 € | 1,644 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 254 K € | 264 K € | 26 K € |
| Equity | −39 K € | −36 K € | −59 K € | −111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 147 € | 147 € |
| Profit/loss of previous years | −168 K € | −199 K € | −196 K € | −235 K € |
| Profit/loss for the accounting period after tax | −31 K € | 2,932 € | −23 K € | −36 K € |
| Liabilities | 276 K € | 290 K € | 323 K € | 137 K € |
| Non-current liabilities | 69 K € | 54 K € | 69 K € | 97 € |
| Current liabilities | 184 K € | 216 K € | 236 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 19 K € | 18 K € | 0 € |
| Provisions | 126 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Biela 1238/31, 01003 Žilina, Slovenská republika
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Address Labutia 206/4, 01014 Žilina, Slovenská republika
Address Labutia 206/4, 01014 Žilina, Slovenská republika
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Address Labutia 206/4, 01014 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
GOLDEN RAM, s.r.o. v likvidácii
Štrková 27/606 P.O.BOX 111, 01008 Žilina
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