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Company data from Slovak public registers
Company financial profile・Company ID 52645975・Svätourbanská 103/29, 949 01 Nitra・Founded 2019
Turnover 2023
1.59 M €
+25 %Profit 2023
−1.33 M €
−7,988 %Assets
7.94 M €
+24 %Equity
6.7 M €
+8,953 %Debt ratio
15.5 %
−83 ppGross margin
38.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.8 %
−85 ppProfit / revenue
ROA
-16.8 %
−17 ppReturn on assets
ROE
-19.9 %
−43 ppReturn on equity
Current ratio
0.86
+658 %Current assets / current liabilities
Earnings before tax
−1.33 M €
−6,143 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−169 K €
+97 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 881 K € | 1.24 M € | 1.59 M € |
| Value added | 200 K € | 384 K € | 460 K € | 607 K € |
| Operating revenue | 531 K € | 1.04 M € | 1.27 M € | 1.59 M € |
| Profit after tax | 14 K € | 38 K € | 17 K € | −1.33 M € |
| Income tax | 4,089 € | 10 K € | 5,152 € | 0 € |
| Current income tax | — | — | 5,152 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6.25 M € | 6.31 M € | 6.43 M € | 7.94 M € |
| Non-current assets | 6.11 M € | 5.9 M € | 5.71 M € | 6.9 M € |
| Property, plant and equipment | 6.1 M € | 5.9 M € | 5.71 M € | 6.9 M € |
| Non-current intangible assets | 1,863 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 416 K € | 720 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 58 K € | 24 K € | 984 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 23 K € | 358 K € | 696 K € | 21 K € |
| Accruals and deferrals | — | — | 223 € | 1,958 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6.25 M € | 6.31 M € | 6.43 M € | 7.94 M € |
| Equity | 19 K € | 57 K € | 74 K € | 6.7 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −14 € | 13 K € | 52 K € | 68 K € |
| Profit/loss for the accounting period after tax | 14 K € | 38 K € | 17 K € | −1.33 M € |
| Liabilities | 6.23 M € | 6.26 M € | 6.35 M € | 1.23 M € |
| Non-current liabilities | 0 € | 0 € | 2,520 € | 3,668 € |
| Current liabilities | 6.23 M € | 6.25 M € | 6.34 M € | 1.21 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,145 € | 8,883 € | 23 K € |
| Accruals and deferrals | — | — | 0 € | 13 K € |
Tax liability trend
16 registered activities
Address Sídl. Lúky 1132/54, 95201 Vráble, Slovenská republika
Address Podhorie 293, 01318 Podhorie, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Biskupský dvůr 2095/8, 11000 Praha, Česká republika
Address Podhorie 293, 01318 Podhorie, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Golden Hospitality Services s.r.o.
Svätourbanská 103/29, 949 01 Nitra
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