Company data from Slovak public registers
Company financial profile・Company ID 35697237・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2021
226 €
+107 %Profit 2021
−1,144 €
+10 %Assets
545 €
+49 %Equity
−155 €
+100 %Debt ratio
128.4 %
−13,217 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-506.2 %
+665 ppProfit / revenue
ROA
-209.9 %
+139 ppReturn on assets
ROE
738.1 %
+735 ppReturn on equity
Current ratio
0.91
+11,941 %Current assets / current liabilities
Earnings before tax
−1,144 €
+10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−55 €
+100 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,400 € | 0 € | 0 € | 0 € |
| Value added | −120 € | −1,150 € | −1,167 € | −1,150 € |
| Operating revenue | 1,400 € | 7,334 € | 109 € | 226 € |
| Profit after tax | −7,722 € | −1,450 € | −1,277 € | −1,144 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 844 € | 693 € | 366 € | 545 € |
| Non-current assets | 372 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 372 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 472 € | 693 € | 366 € | 545 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 € | 267 € | 267 € | 267 € |
| Financial accounts | 168 € | 426 € | 99 € | 278 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 844 € | 693 € | 366 € | 545 € |
| Equity | −46 K € | −47 K € | −48 K € | −155 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −47 K € | −55 K € | −57 K € | −8,454 € |
| Profit/loss for the accounting period after tax | −7,722 € | −1,450 € | −1,277 € | −1,144 € |
| Liabilities | 47 K € | 48 K € | 49 K € | 700 € |
| Non-current liabilities | 195 € | 226 € | 226 € | 0 € |
| Current liabilities | 46 K € | 48 K € | 49 K € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 83 € | 83 € | 100 € | 100 € |
Tax liability trend
21 registered activities
Address Havlíčkova 1564, 25801 Vlašim, Česká republika
Address MPČĽ 3053/15, 05801 Poprad, Slovenská republika
Address Segnerova 2, Bratislava, Slovenská republika
Address Segnerova 2, Bratislava, Slovenská republika
Address Černyševského 40, 85101 Bratislava, Slovenská republika
Address Havlíčkova 1564, 25801 Vlašim, Česká republika
Address MPČĽ 3053/15, 05801 Poprad, Slovenská republika
Address Černyševského 40, 85101 Bratislava, Slovenská republika
Address Černyševského 40, 85101 Bratislava, Slovenská republika
Address Dunajská 39, Šamorín, Slovenská republika
Address Segnerova 2, Bratislava, Slovenská republika
Address Segnerova 2, Bratislava, Slovenská republika
Address Dunajská 39, Šamorín, Slovenská republika
Registered in Business Register
5 entries from the business register
Weidenthaler GEO, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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