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 %Assets
242 K €
−18 %Equity
240 K €
−4.0 %Debt ratio
0.7 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
−60 ppReturn on assets
ROE
-4.1 %
−70 ppReturn on equity
Earnings before tax
−9,968 €
−105 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
242 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−242 K €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
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
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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