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Company data from Slovak public registers
Company financial profile・Company ID 47777044・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014
Turnover 2019
21 K €
−77 %Profit 2019
−19 K €
−119 %Assets
92 K €
−22 %Equity
−12 K €
−261 %Debt ratio
112.7 %
+19 ppGross margin
62.9 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.2 %
−82 ppProfit / revenue
ROA
-20.6 %
−13 ppReturn on assets
ROE
162.3 %
+281 ppReturn on equity
Current ratio
2.53
−41 %Current assets / current liabilities
Earnings before tax
−19 K €
−128 %Profit + income tax
Effective tax
-0.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
44 K €
−39 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 92 K € | 88 K € | 20 K € |
| Value added | 29 K € | 33 K € | 19 K € | 13 K € |
| Operating revenue | 108 K € | 116 K € | 90 K € | 21 K € |
| Profit after tax | 4,907 € | 973 € | −8,665 € | −19 K € |
| Income tax | 2,305 € | 2,251 € | 321 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 96 K € | 90 K € | 118 K € | 92 K € |
| Non-current assets | 11 K € | 17 K € | 23 K € | 20 K € |
| Property, plant and equipment | 11 K € | 17 K € | 23 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 73 K € | 94 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 27 K € | 33 K € | 68 K € |
| Financial accounts | 7,390 € | 47 K € | 61 K € | 4,352 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 90 K € | 118 K € | 92 K € |
| Equity | 15 K € | 16 K € | 7,288 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,939 € | 9,600 € | 11 K € | 1,947 € |
| Profit/loss for the accounting period after tax | 4,907 € | 973 € | −8,665 € | −19 K € |
| Liabilities | 81 K € | 74 K € | 110 K € | 104 K € |
| Non-current liabilities | 8,184 € | 18 K € | 24 K € | 18 K € |
| Current liabilities | 17 K € | 26 K € | 22 K € | 29 K € |
| Long-term bank loans | 52 K € | 29 K € | 64 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 40 € | 0 € |
| Provisions | 4,155 € | 356 € | 492 € | 0 € |
Tax liability trend
8 registered activities
Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika
Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Košúty 410, 92509 Košúty, Slovenská republika
Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Košúty 410, 92509 Košúty, Slovenská republika
Registered in Business Register
6 entries from the business register
GoldFinance1, s.r.o. v likvidácii
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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