Company data from Slovak public registers
Company financial profile・Company ID 35779543・Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2000
Turnover 2016
176 K €
−31 %Profit 2016
2,412 €
−34 %Assets
236 K €
+21 %Equity
178 K €
+1.4 %Debt ratio
24.4 %
+14 ppGross margin
4.9 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
1.0 %
−0.8 ppReturn on assets
ROE
1.4 %
−0.7 ppReturn on equity
Current ratio
6.12
−39 %Current assets / current liabilities
Earnings before tax
3,539 €
−25 %Profit + income tax
Effective tax
31.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
173 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 224 K € | 257 K € | 167 K € |
| Value added | 29 K € | 26 K € | 8,190 € |
| Operating revenue | 224 K € | 257 K € | 176 K € |
| Profit after tax | 4,062 € | 3,645 € | 2,412 € |
| Income tax | 1,436 € | 1,094 € | 1,127 € |
| Current income tax | 1,436 € | 1,094 € | 1,127 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 145 K € | 195 K € | 236 K € |
| Non-current assets | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 195 K € | 207 K € |
| Inventory | 139 K € | 168 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,064 € | 5,123 € | 9,025 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,354 € | 22 K € | 2,198 € |
| Accruals and deferrals | 0 € | 0 € | 360 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 145 K € | 195 K € | 236 K € |
| Equity | 70 K € | 176 K € | 178 K € |
| Share capital | 9,296 € | 9,296 € | 9,296 € |
| Funds and other equity components | 764 € | 764 € | 3,956 € |
| Profit/loss of previous years | 56 K € | 60 K € | 61 K € |
| Profit/loss for the accounting period after tax | 4,062 € | 3,645 € | 2,412 € |
| Liabilities | 75 K € | 20 K € | 58 K € |
| Non-current liabilities | 165 € | 257 € | 24 K € |
| Current liabilities | 75 K € | 19 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Bogovets 37, 1612 Sofia, Bulharská republika
Address Ulica Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Address Ulica Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Address Hospodárska 5689/38, 91700 Trnava, Slovenská republika
Address Ulica Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Address Hospodárska 5689/38, 91700 Trnava, Slovenská republika
Address Hviezdoslavova 452/27, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zhe Jiang, Qing Tian, Čína
Address Hviezdoslavova 26, Nové Mesto nad Váhom, Slovenská republika
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Bogovets 37, 1612 Sofia, Bulharská republika
Address Stará Vajnorská 17, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ulica Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Address Ulica Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Address Ulica Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Address Ulica Spartakovská, 6463/8, 91701, Trnava, Česká republika
Address Ulica Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Address Ulica Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Address Ulica Spartakovská, 6463/8, 91701, Trnava, Česká republika
Registered in Business Register
13 entries from the business register
Wyhls s.r.o.
Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto
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