Company data from Slovak public registers
Company financial profile・Company ID 35815221・Sedmokráskova 6/1845, 82101 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2018
118 K €
+2.7 %Profit 2018
7,013 €
+1,278 %Assets
63 K €
+63 %Equity
32 K €
+1.1 %Debt ratio
49.2 %
+31 ppGross margin
4.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.5 ppProfit / revenue
ROA
11.2 %
+9.9 ppReturn on assets
ROE
22.0 %
+20 ppReturn on equity
Current ratio
1.98
−54 %Current assets / current liabilities
Earnings before tax
8,361 €
+469 %Profit + income tax
Effective tax
16.1 %
−49 ppIncome tax / earnings before tax
Net working capital
30 K €
+30 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 95 K € | 97 K € | 118 K € |
| Value added | −9,416 € | 11 K € | −1,096 € | 5,154 € |
| Operating revenue | 137 K € | 95 K € | 115 K € | 118 K € |
| Profit after tax | 2,915 € | 2,416 € | 509 € | 7,013 € |
| Income tax | 1,081 € | 989 € | 960 € | 1,348 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 65 K € | 107 K € | 38 K € | 63 K € |
| Non-current assets | 37 K € | 72 K € | 8,164 € | 1,500 € |
| Property, plant and equipment | 18 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 60 K € | 8,164 € | 1,500 € |
| Current assets | 27 K € | 35 K € | 30 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 18 K € | 15 K € | 18 K € |
| Financial accounts | 3,157 € | 16 K € | 16 K € | 43 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 107 K € | 38 K € | 63 K € |
| Equity | 29 K € | 56 K € | 31 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 15 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,915 € | 2,416 € | 509 € | 7,013 € |
| Liabilities | 36 K € | 51 K € | 6,996 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 42 K € | 6,996 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 798 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Národního odboje 794/15, 40003 Střekov, Ústí nad Labem, Česká republika
Address Národního odboje 794/15, 40003 Střekov, Ústí nad Labem, Česká republika
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Address Podzáhradná 2, 82107 Bratislava, Slovenská republika
Address Karloveská 17, 84104 Bratislava, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Podzáhradná 2, 82107 Bratislava, Slovenská republika
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Address Karloveská 17, 84104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
WOAH,s.r.o. v likvidácii
Sedmokráskova 6/1845, 82101 Bratislava - mestská časť Ružinov
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