Company data from Slovak public registers
Company financial profile・Company ID 36756946・Veterná 33, 91701 Trnava・Founded 2007
Turnover 2022
240 €
Profit 2022
−540 €
+58 %Assets
25 K €
+171 %Equity
25 K €
+176 %Debt ratio
0.0 %
−1.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-225.0 %
Profit / revenue
ROA
-2.2 %
+12 ppReturn on assets
ROE
-2.2 %
+12 ppReturn on equity
Earnings before tax
−540 €
+49 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
25 K €
+1,501 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
−1,793 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,656 € | −1,620 € | −1,010 € | −600 € |
| Operating revenue | 0 € | 0 € | 0 € | 240 € |
| Profit after tax | −2,228 € | −2,186 € | −1,299 € | −540 € |
| Income tax | 480 € | 480 € | 240 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2022 |
|---|---|---|---|---|
| Total assets | 83 K € | 82 K € | 9,191 € | 25 K € |
| Non-current assets | 7,635 € | 7,635 € | 7,635 € | 0 € |
| Property, plant and equipment | 7,635 € | 7,635 € | 7,635 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 74 K € | 1,556 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 70 K € | 240 € | 0 € |
| Financial accounts | 2,789 € | 3,843 € | 1,316 € | 25 K € |
| Item | 2014 | 2015 | 2016 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 82 K € | 9,191 € | 25 K € |
| Equity | 77 K € | 74 K € | 9,041 € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 72 K € | 69 K € | 3,037 € | 18 K € |
| Profit/loss for the accounting period after tax | −2,228 € | −2,186 € | −1,299 € | −540 € |
| Liabilities | 6,583 € | 7,483 € | 150 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,403 € | 7,303 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 150 € | 0 € |
Tax liability trend
6 registered activities
Address Kumpfmühl 16, 4751 Dorf/Pram, Rakúska republika
Address Hlavná 31, 91701 Trnava, Slovenská republika
Address Kumpfmühl 16, 4751 Dorf/Pram, Rakúska republika
Address Kumpfmühl 16, 4751 Dorf/Pram, Rakúska republika
Registered in Business Register
4 entries from the business register
WB-Industriemontagen-Stahl-Fassadenbau s.r.o. v likvidácii
Veterná 33, 91701 Trnava
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