Company data from Slovak public registers
Company financial profile・Company ID 43854851・Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2021
32 K €
−75 %Profit 2021
−113 K €
−436 %Assets
2.0 M €
+8.3 %Equity
−81 K €
−350 %Debt ratio
104.0 %
+5.8 ppGross margin
-652.4 %
−496 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-351.3 %
−335 ppProfit / revenue
ROA
-5.7 %
−4.5 ppReturn on assets
ROE
140.0 %
+205 ppReturn on equity
Current ratio
0.16
+70 %Current assets / current liabilities
Earnings before tax
−113 K €
−436 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.76 M €
−6.9 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 13 K € | 9,800 € | 17 K € |
| Value added | −58 K € | −43 K € | −15 K € | −108 K € |
| Operating revenue | 22 K € | 428 K € | 128 K € | 32 K € |
| Profit after tax | −110 K € | 3,828 € | −21 K € | −113 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.69 M € | 2.0 M € | 1.85 M € | 2.0 M € |
| Non-current assets | 1.14 M € | 1.69 M € | 1.68 M € | 1.68 M € |
| Property, plant and equipment | 25 K € | 12 K € | 5,319 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.11 M € | 1.68 M € | 1.68 M € | 1.68 M € |
| Current assets | 1.55 M € | 308 K € | 167 K € | 326 K € |
| Inventory | 140 € | 13 K € | 13 K € | 0 € |
| Non-current receivables | 288 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.22 M € | 254 K € | 146 K € | 326 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 47 K € | 41 K € | 7,567 € | 322 € |
| Accruals and deferrals | 2,892 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.69 M € | 2.0 M € | 1.85 M € | 2.0 M € |
| Equity | 50 K € | 54 K € | 32 K € | −81 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 9,639 € | — | — | — |
| Profit/loss of previous years | −30 K € | −140 K € | −136 K € | −157 K € |
| Profit/loss for the accounting period after tax | −110 K € | 3,828 € | −21 K € | −113 K € |
| Liabilities | 2.64 M € | 1.94 M € | 1.82 M € | 2.08 M € |
| Non-current liabilities | 7,538 € | 3,855 € | 5,569 € | 169 € |
| Current liabilities | 2.63 M € | 1.94 M € | 1.81 M € | 2.08 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,293 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
40 registered activities
Address Ul. Widna 13A, 31-464 Kraków, Poľská republika
Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika
Address Komenského 14483/10B, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Malinovského 1, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Komenského 14483/10B, 97401 Banská Bystrica, Slovenská republika
Address Ul. Widna 13A, 31-464 Kraków, Poľská republika
Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika
Address Majerská cesta 96, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14483/10B, 97401 Banská Bystrica, Slovenská republika
Address Komenského 10A, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14C, 97401 Banská Bystrica, Slovenská republika
Address Komenského 10A, 97401 Banská Bystrica, Slovenská republika
Address Malachitová 5855/1, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 50, 97405 Banská Bystrica, Slovenská republika
Address J. Jesenského 15, 98401 Lučenec, Slovenská republika
Registered in Business Register
WEXP-EU s.r.o.
Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto
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