Company data from Slovak public registers
Company financial profile・Company ID 35938757・Lazaretská 23, 81109 Bratislava・Founded 2005
Turnover 2020
7,269 €
+1,393 %Profit 2020
−2,860 €
+1.3 %Assets
384 €
−96 %Equity
−75 K €
−4.0 %Debt ratio
19,543.0 %
+18,661 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.3 %
+556 ppProfit / revenue
ROA
-744.8 %
−713 ppReturn on assets
ROE
3.8 %
−0.2 ppReturn on equity
Current ratio
0.01
−95 %Current assets / current liabilities
Earnings before tax
−2,660 €
+8.2 %Profit + income tax
Effective tax
-7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−75 K €
−4.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,591 € | −1,104 € | −2,578 € | −892 € |
| Operating revenue | 0 € | 0 € | 487 € | 7,269 € |
| Profit after tax | −3,678 € | −2,121 € | −2,897 € | −2,860 € |
| Income tax | 960 € | 960 € | 0 € | 200 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 9,617 € | 10 K € | 9,183 € | 384 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,604 € | 10 K € | 9,183 € | 384 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,312 € | 9,437 € | 9,183 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 292 € | 590 € | 0 € | 384 € |
| Accruals and deferrals | 13 € | 31 € | — | — |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,617 € | 10 K € | 9,183 € | 384 € |
| Equity | −67 K € | −69 K € | −72 K € | −75 K € |
| Share capital | 6,130 € | 6,130 € | 6,130 € | 6,130 € |
| Funds and other equity components | 613 € | 613 € | — | — |
| Profit/loss of previous years | −70 K € | −74 K € | −76 K € | −79 K € |
| Profit/loss for the accounting period after tax | −3,678 € | −2,121 € | −2,897 € | −2,860 € |
| Liabilities | 76 K € | 79 K € | 81 K € | 75 K € |
| Non-current liabilities | 220 € | 220 € | 0 € | 0 € |
| Current liabilities | 76 K € | 79 K € | 81 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Feldstrasse 17/1, 4813 Altmünster, Rakúska republika
Address Veľké Leváre 240, 90873 Veľké Leváre, Slovenská republika
Address Podtatranského 1066/8, 81105 Bratislava, Slovenská republika
Address Lužická 4/1033, 12000 Praha 2, Česká republika
Address Feldstrasse 17/1, 4813 Altmünster, Rakúska republika
Address Feldstrasse 17/1, 4813 Altmünster, Rakúska republika
Address Líščie údolie 109, 84104 Bratislava, Slovenská republika
Address Klariská 14, 81103 Bratislava, Slovenská republika
Address Lužická 4/1033, 12000 Praha 2, Česká republika
Registered in Business Register
12 entries from the business register
Williams & Partners s.r.o. v likvidácii
Lazaretská 23, 81109 Bratislava
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