Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51311976・Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
60 €
−79 %Profit 2024
−124 K €
−173 %Net profit after taxAssets
4.12 M €
+11 %Total assets, stated excl. VATEquity
283 K €
−30 %Assets less external liabilitiesDebt ratio
93.1 %
+4.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-206,163.3 %
−190,097 ppProfit / revenue
ROA
-3.0 %
−1.8 ppReturn on assets
ROE
-43.8 %
−33 ppReturn on equity
Return on costs
-100.0 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
-52,328.3 %
−43,064 ppAdded value / revenue
Earnings before tax
−123 K €
−171 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Current ratio
1.07
−34 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 200 € | 200 € | 0 € |
| Value added | −120 K € | −26 K € | −26 K € | −31 K € |
| Operating revenue | 7 € | 200 € | 282 € | 60 € |
| Profit after tax | −225 K € | −27 K € | −45 K € | −124 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.1 M € | 4.23 M € | 3.7 M € | 4.12 M € |
| Non-current assets | 1.53 M € | 1.53 M € | 20 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.53 M € | 1.53 M € | 20 K € | 20 K € |
| Current assets | 2.57 M € | 2.71 M € | 3.68 M € | 4.1 M € |
| Inventory | 0 € | −76 K € | −81 K € | −81 K € |
| Non-current receivables | 2.31 M € | 2.53 M € | 2.03 M € | 2.46 M € |
| Current receivables | 196 K € | 196 K € | 1.71 M € | 1.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 57 K € | 25 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.1 M € | 4.23 M € | 3.7 M € | 4.12 M € |
| Equity | 475 K € | 448 K € | 406 K € | 283 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −303 K € | −528 K € | −551 K € | −596 K € |
| Profit/loss for the accounting period after tax | −225 K € | −27 K € | −45 K € | −124 K € |
| Liabilities | 3.62 M € | 3.79 M € | 3.3 M € | 3.84 M € |
| Non-current liabilities | 2.64 M € | 2.77 M € | 1.02 M € | 59 € |
| Current liabilities | 987 K € | 1.01 M € | 2.28 M € | 3.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
člen
Address Jurkovičova 962/16, 14900 Praha, Háje, Česká republika
predseda predstavenstva
Address Úvoz 173/18, 58601 Jihlava, Česká republika
člen predstavenstva
Address Bulíkova 2680/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 364/9, 07631 Streda nad Bodrogom, Slovenská republika
Address Nádražní 896/30, 15000 Smíchov, Praha 5, Česká republika
Address Letná 166/62, 04420 Malá Ida, Slovenská republika
Address Na Výsluní 3388/43, 10000 Praha 10 - Strašnice, Česká republika
Address Rakárenská 5089/60, 90101 Malacky, Slovenská republika
Address Attidova 1462/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Iža 287, 94639 Iža, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
Golden Oak Capital a. s.
Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
