Company data from Slovak public registers
Company financial profile・Company ID 36869104・Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2020
26 K €
Profit 2020
−8,924 €
−25,397 %Assets
5,855 €
−84 %Equity
857 €
−91 %Debt ratio
85.4 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.4 %
Profit / revenue
ROA
-152.4 %
−152 ppReturn on assets
ROE
-1,041.3 %
−1,041 ppReturn on equity
Current ratio
1.17
−19 %Current assets / current liabilities
Earnings before tax
−3,926 €
−11,117 %Profit + income tax
Effective tax
-127.3 %
−127 ppIncome tax / earnings before tax
Net working capital
857 €
−92 %Current assets − current liabilities
Revenue CAGR
1,851.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7 € | −1,500 € | 0 € | −2,059 € |
| Operating revenue | 0 € | 0 € | 0 € | 26 K € |
| Profit after tax | −1,059 € | −1,584 € | −35 € | −8,924 € |
| Income tax | 960 € | 0 € | 0 € | 4,998 € |
| Current income tax | 960 € | 0 € | 0 € | 4,998 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 38 K € | 37 K € | 37 K € | 5,855 € |
| 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 | 38 K € | 37 K € | 37 K € | 5,855 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,740 € | 1,740 € | 1,740 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 35 K € | 35 K € | 5,855 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 37 K € | 5,855 € |
| Equity | 11 K € | 9,817 € | 9,782 € | 857 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −14 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,059 € | −1,584 € | −35 € | −8,924 € |
| Liabilities | 26 K € | 27 K € | 27 K € | 4,998 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 25 K € | 25 K € | 4,998 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,500 € | 1,500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo
Address rue Nic Gredt 4, L-1641 Luxembourg, Luxemburské veľkovojvodstvo
Address rue de Leudelange 12, L-1934 Luxembourg, Luxemburské veľkovojvodstvo
Address rue de Leudelange 10, L-1934 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Nic Gredt 4, L-1641 Luxembourg, Luxemburské veľkovojvodstvo
Address rue de Leudelange 12, L-1934 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Nic Gredt 4, L-1641 Luxembourg, Luxemburské veľkovojvodstvo
Address rue de Leudelange 10, L-1934 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
5 entries from the business register
ARTHUR WELTER REALITY s. r. o. v likvidácii
Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto
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