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Company data from Slovak public registers
Company financial profile・Company ID 36812676・Nobelova 34, 831 02 Bratislava-Nové Mesto・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
−9,968 €
−106 %Net profit after taxAssets
242 K €
−18 %Total assets, stated excl. VATEquity
240 K €
−4.0 %Assets less external liabilitiesDebt ratio
0.7 %
−14 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
−60 ppReturn on assets
ROE
-4.1 %
−70 ppReturn on equity
Return on costs
-100.0 %
−227 ppProfit / (revenue − profit)
Earnings before tax
−9,968 €
−105 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Cash to assets
100.0 %
Financial accounts / total assets
Net working capital
242 K €
−4.0 %Current assets − current liabilities
Self-financing ratio
99.4 %
+14 ppEquity / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 0 € | 295 K € | 0 € |
| Value added | 290 K € | −39 K € | 282 K € | −3,346 € |
| Operating revenue | 306 K € | 1 € | 295 K € | 0 € |
| Profit after tax | 149 K € | −130 K € | 165 K € | −9,968 € |
| Income tax | 43 K € | 961 € | 38 K € | 0 € |
| Current income tax | 43 K € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 87 K € | 87 K € | 74 K € | 6,490 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 325 K € | 100 K € | 294 K € | 242 K € |
| Non-current assets | 5,927 € | 2,748 € | 0 € | 0 € |
| Property, plant and equipment | 5,927 € | 2,539 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 209 € | 0 € | 0 € |
| Current assets | 319 K € | 97 K € | 294 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 46 K € | 68 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 107 K € | 51 K € | 294 K € | 242 K € |
| Accruals and deferrals | 632 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 100 K € | 294 K € | 242 K € |
| Equity | 269 K € | 85 K € | 250 K € | 240 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,638 € | — | — | — |
| Profit/loss of previous years | 81 K € | 175 K € | 45 K € | 211 K € |
| Profit/loss for the accounting period after tax | 149 K € | −130 K € | 165 K € | −9,968 € |
| Liabilities | 56 K € | 15 K € | 44 K € | 1,570 € |
| Non-current liabilities | 820 € | 1,223 € | 1,571 € | 1,570 € |
| Current liabilities | 55 K € | 13 K € | 42 K € | 0 € |
| Short-term financial assistance | 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 | 155 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Pútnická 8326/3A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda
Address Pútnická 8326/3A, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
predseda
Address Komárkova 1242/25, 14800 Praha 4, Česká republika
predseda
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Pútnická 8326/3A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Galinis 5, 1048 Nikózia, Cyperská republika
Address Galinis 5, 1048 Nikózia, Cyperská republika
Address Pútnická 8326/3A, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Pečnianska 5, 85101 Bratislava, Slovenská republika
Address Pečnianska 5, 85101 Bratislava, Slovenská republika
Address Rajecká 22, 82107 Bratislava, Slovenská republika
Address Hluboká 480, 40331 Ústí nad Labem, Česká republika
Address Komárkova 1242/25, 14800 Praha 4, Česká republika
Address Sadová, 492, 252 43, Průhonice, Česká republika
5 changes in the register
Registered in Business Register
8 entries from the business register
WILLDONE, a.s. „v likvidácii“
Nobelova 34, 831 02 Bratislava-Nové Mesto
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