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Company data from Slovak public registers
Company financial profile・Company ID 51062399・Kovácsova 107, 85110 Bratislava - mestská časť Rusovce・Founded 2017
Turnover 2023
213 K €
+5.4 %Profit 2023
2,498 €
−65 %Assets
145 K €
+27 %Equity
5,457 €
+84 %Debt ratio
96.2 %
−1.2 ppGross margin
29.3 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.4 ppProfit / revenue
ROA
1.7 %
−4.5 ppReturn on assets
ROE
45.8 %
−196 ppReturn on equity
Current ratio
1.71
+34 %Current assets / current liabilities
Earnings before tax
3,253 €
−67 %Profit + income tax
Effective tax
23.2 %
−3.4 ppIncome tax / earnings before tax
Net working capital
29 K €
+148 %Current assets − current liabilities
Revenue CAGR
73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 210 K € | 191 K € | 211 K € |
| Value added | 54 K € | 58 K € | 41 K € | 62 K € |
| Operating revenue | 150 K € | 222 K € | 202 K € | 213 K € |
| Profit after tax | 1,644 € | 1,855 € | 7,148 € | 2,498 € |
| Income tax | 1,734 € | 1,726 € | 2,589 € | 755 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 104 K € | 129 K € | 114 K € | 145 K € |
| Non-current assets | 44 K € | 56 K € | 59 K € | 75 K € |
| Property, plant and equipment | 21 K € | 55 K € | 59 K € | 75 K € |
| Non-current intangible assets | 24 K € | 995 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 74 K € | 55 K € | 70 K € |
| Inventory | 20 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 37 K € | 28 K € | 31 K € |
| Financial accounts | 13 K € | 22 K € | 13 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 129 K € | 114 K € | 145 K € |
| Equity | −6,045 € | −4,189 € | 2,958 € | 5,457 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −11 K € | −9,190 € | −2,041 € |
| Profit/loss for the accounting period after tax | 1,644 € | 1,855 € | 7,148 € | 2,498 € |
| Liabilities | 110 K € | 133 K € | 111 K € | 139 K € |
| Non-current liabilities | 9,532 € | 22 K € | 43 K € | 55 K € |
| Current liabilities | 58 K € | 80 K € | 43 K € | 41 K € |
| Long-term bank loans | 41 K € | 30 K € | 21 K € | 39 K € |
| Short-term bank loans | 1,293 € | 1,403 € | 4,195 € | 4,900 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ľudovíta Fullu 3084/27, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 3084/27, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Golden Company s. r. o.
Kovácsova 107, 85110 Bratislava - mestská časť Rusovce
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