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Company data from Slovak public registers
Company financial profile・Company ID 50657348・Prešovská 40C, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
616 K €
−58 %Profit 2023
−32 K €
−197 %Assets
150 K €
−72 %Equity
36 K €
−47 %Debt ratio
75.8 %
−11 ppGross margin
2.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−7.4 ppProfit / revenue
ROA
-21.1 %
−27 ppReturn on assets
ROE
-87.1 %
−135 ppReturn on equity
Current ratio
1.48
+1.5 %Current assets / current liabilities
Earnings before tax
−32 K €
−173 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
41 K €
−43 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 779 K € | 1.03 M € | 1.46 M € | 342 K € |
| Value added | 46 K € | 95 K € | 114 K € | 7,467 € |
| Operating revenue | 782 K € | 1.03 M € | 1.48 M € | 616 K € |
| Profit after tax | 10 K € | 25 K € | 33 K € | −32 K € |
| Income tax | 3,762 € | 7,697 € | 11 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 333 K € | 299 K € | 530 K € | 150 K € |
| Non-current assets | 65 K € | 133 K € | 303 K € | 25 K € |
| Property, plant and equipment | 65 K € | 133 K € | 303 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 167 K € | 227 K € | 125 K € |
| Inventory | 45 K € | 26 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 75 K € | 203 K € | 216 K € |
| Financial accounts | 141 K € | 66 K € | 3,786 € | −91 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 299 K € | 530 K € | 150 K € |
| Equity | 29 K € | 54 K € | 68 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −6,588 € | 0 € | 33 K € |
| Profit/loss for the accounting period after tax | 10 K € | 25 K € | 33 K € | −32 K € |
| Liabilities | 304 K € | 246 K € | 462 K € | 114 K € |
| Non-current liabilities | 41 K € | 36 K € | 62 K € | 16 K € |
| Current liabilities | 192 K € | 175 K € | 155 K € | 85 K € |
| Long-term bank loans | 33 K € | 31 K € | 181 K € | 15 K € |
| Short-term bank loans | 4,624 € | 0 € | 60 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Drieňová 16175/1A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cintorínska 953/52, 90045 Malinovo, Slovenská republika
Address Kominárska 2,4, 83904 Bratislava, Slovenská republika
Address Drieňová 16175/1A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Goldenwood Lamella s. r. o. v konkurze
Prešovská 40C, 82101 Bratislava - mestská časť Ružinov
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