Company data from Slovak public registers
Company financial profile・Company ID 35931728・Kopčianska 10, 85101 Bratislava・Founded 2005
Turnover 2018
1.07 M €
+336 %Profit 2018
71 K €
−19 %Assets
1.18 M €
−21 %Equity
677 K €
−6.8 %Debt ratio
42.9 %
−9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−29 ppProfit / revenue
ROA
6.0 %
+0.2 ppReturn on assets
ROE
10.5 %
−1.6 ppReturn on equity
Current ratio
1.30
+76 %Current assets / current liabilities
Earnings before tax
78 K €
−12 %Profit + income tax
Effective tax
9.3 %
+8.2 ppIncome tax / earnings before tax
Net working capital
33 K €
+133 %Current assets − current liabilities
Revenue CAGR
384.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 63 K € | 0 € |
| Value added | −2,094 € | −4,665 € | −12 K € | −28 K € |
| Operating revenue | 217 K € | 464 K € | 246 K € | 1.07 M € |
| Profit after tax | −275 K € | 170 K € | 87 K € | 71 K € |
| Income tax | 960 € | 960 € | 960 € | 7,237 € |
| Current income tax | 960 € | 960 € | 960 € | 7,237 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.33 M € | 1.51 M € | 1.18 M € |
| Non-current assets | 1.27 M € | 1.2 M € | 1.22 M € | 1.04 M € |
| Property, plant and equipment | 1.27 M € | 1.2 M € | 1.22 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 133 K € | 281 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,701 € | 7,408 € | 143 K € | 2,681 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 125 K € | 138 K € | 137 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.33 M € | 1.51 M € | 1.18 M € |
| Equity | 859 K € | 918 K € | 726 K € | 677 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.02 M € | −1.3 M € | −1.13 M € | −1.04 M € |
| Profit/loss for the accounting period after tax | −275 K € | 170 K € | 87 K € | 71 K € |
| Liabilities | 432 K € | 411 K € | 780 K € | 507 K € |
| Non-current liabilities | 400 K € | 400 K € | 400 K € | 400 K € |
| Current liabilities | 32 K € | 12 K € | 381 K € | 108 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Castle Peak Road 170/B, 85P5+31 Sham Shui, Honk Kong, Hongkong
Address Tolstého 5, 81106 Bratislava, Slovenská republika
Address Pod Párovcami 1331/28, 92101 Piešťany, Slovenská republika
Address Castle Peak Road 170/B, 85P5+31 Sham Shui, Honk Kong, Hongkong
Address Tolstého 5, 81106 Bratislava, Slovenská republika
Address Tolstého 5, 81106 Bratislava, Slovenská republika
Address Pod Párovcami 1331/28, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
Waw invest international, s. r. o.
Kopčianska 10, 85101 Bratislava
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