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Company data from Slovak public registers
Company financial profile・Company ID 54939828・Dvojkrížna 9, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2022
Turnover 2026
2.59 M €
−46 %Profit 2026
−654 K €
−624 %Assets
7.07 M €
−83 %Equity
2.62 M €
−20 %Debt ratio
62.9 %
−29 ppGross margin
69.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−28 ppProfit / revenue
ROA
-9.3 %
−9.6 ppReturn on assets
ROE
-25.0 %
−29 ppReturn on equity
Current ratio
0.78
−19 %Current assets / current liabilities
Earnings before tax
−461 K €
−220 %Profit + income tax
Effective tax
-42.0 %
−110 ppIncome tax / earnings before tax
Net working capital
−955 K €
+36 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.55 M € | 4.8 M € | 2.59 M € |
| Value added | −5,541 € | 971 K € | 3.31 M € | 1.8 M € |
| Operating revenue | 0 € | 1.55 M € | 4.8 M € | 2.59 M € |
| Profit after tax | −6,634 € | 67 K € | 125 K € | −654 K € |
| Income tax | 0 € | 13 K € | 259 K € | 194 K € |
| Current income tax | 0 € | 32 K € | 265 K € | 194 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 3.6 M € | 7.17 M € | 42.17 M € | 7.07 M € |
| Non-current assets | 3.1 M € | 4.77 M € | 4.82 M € | 3.71 M € |
| Property, plant and equipment | 0 € | 77 K € | 66 K € | 67 K € |
| Non-current intangible assets | 0 € | 1.49 M € | 1.2 M € | 898 K € |
| Non-current financial assets | 3.1 M € | 3.2 M € | 3.55 M € | 2.75 M € |
| Current assets | 499 K € | 2.35 M € | 37.32 M € | 3.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 20 K € | 23.83 M € | 26 K € |
| Current receivables | 0 € | 495 K € | 13.26 M € | 1.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 499 K € | 1.84 M € | 241 K € | 1.41 M € |
| Accruals and deferrals | 0 € | 45 K € | 25 K € | 46 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 3.6 M € | 7.17 M € | 42.17 M € | 7.07 M € |
| Equity | 3.08 M € | 3.15 M € | 3.27 M € | 2.62 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 0 € | 0 € | 3,336 € | 9,584 € |
| Profit/loss of previous years | −11 K € | −18 K € | 46 K € | 165 K € |
| Profit/loss for the accounting period after tax | −6,634 € | 67 K € | 125 K € | −654 K € |
| Liabilities | 517 K € | 4.02 M € | 38.89 M € | 4.45 M € |
| Non-current liabilities | 0 € | 6,648 € | 8,682 € | 13 K € |
| Current liabilities | 504 K € | 3.85 M € | 38.81 M € | 4.26 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 | 13 K € | 161 K € | 69 K € | 172 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −117 € |
Tax liability trend
12 registered activities
Address K. Hilberta 846/5, Čáslav-Nové Město, Česká republika
Address Zum Vorwerk 2, 28844 Weyhe, Nemecká spolková republika
Address Jána Bakoša 2231/7, 90001 Modra, Slovenská republika
Address Ummelner Straße 4-6, 33649 Bielefeld, Nemecká spolková republika
Address Ummelner Straße 4-6, 33649 Bielefeld, Nemecká spolková republika
Address Páričková 24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivana Bukovčana 15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Hraničná 26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
GOLDBECK CEE South s.r.o.
Dvojkrížna 9, 821 07 Bratislava - mestská časť Vrakuňa
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