Company data from Slovak public registers
Company financial profile・Company ID 36813435・Mlynské Nivy 54, 82105 Bratislava・Founded 2007
Turnover 2017
0 €
Profit 2017
−235 €
+83 %Assets
1,789 €
−26 %Equity
1,789 €
−12 %Debt ratio
0.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
+44 ppReturn on assets
ROE
-13.1 %
+56 ppReturn on equity
Earnings before tax
−235 €
+55 %Profit + income tax
Effective tax
-0.0 %
+169 ppIncome tax / earnings before tax
Net working capital
1,789 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,789 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+16 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 600 € | 0 € | 0 € |
| Value added | −1,150 € | −200 € | −450 € | −200 € |
| Operating revenue | 0 € | 600 € | 0 € | 0 € |
| Profit after tax | −1,243 € | −775 € | −1,402 € | −235 € |
| Income tax | 0 € | 480 € | 880 € | 0 € |
| Current income tax | 0 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,409 € | 2,784 € | 2,433 € | 1,789 € |
| 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 | 2,409 € | 2,784 € | 2,433 € | 1,789 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 60 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,339 € | 2,724 € | 2,433 € | 1,789 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,409 € | 2,784 € | 2,433 € | 1,789 € |
| Equity | 1,719 € | 944 € | 2,033 € | 1,789 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 624 € | 624 € | — | — |
| Profit/loss of previous years | −4,301 € | −5,544 € | −3,204 € | −4,615 € |
| Profit/loss for the accounting period after tax | −1,243 € | −775 € | −1,402 € | −235 € |
| Liabilities | 690 € | 1,840 € | 400 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 690 € | 1,840 € | 400 € | 0 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
11 registered activities
Address Ambroseho 5, 85102 Bratislava, Slovenská republika
Address Jakubovo námestie 10, 81109 Bratislava, Slovenská republika
Address Jakubovo námestie 10, 81109 Bratislava, Slovenská republika
Address Jakubovo námestie 10, 81109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Walcon Pharmaceuticals, spol. s r.o. v likvidácii
Mlynské Nivy 54, 82105 Bratislava
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