Company data from Slovak public registers
Company financial profile・Company ID 43856624・Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa・Founded 2007
Turnover 2023
184 K €
−63 %Profit 2023
−17 K €
+95 %Assets
43 K €
−39 %Equity
−809 K €
−2.1 %Debt ratio
1,961.0 %
+747 ppGross margin
15.3 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
+61 ppProfit / revenue
ROA
-38.8 %
+446 ppReturn on assets
ROE
2.1 %
−41 ppReturn on equity
Current ratio
0.02
−59 %Current assets / current liabilities
Earnings before tax
−17 K €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−824 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 806 K € | 429 K € | 427 K € | 153 K € |
| Value added | −52 K € | −315 K € | −165 K € | 23 K € |
| Operating revenue | 877 K € | 849 K € | 492 K € | 184 K € |
| Profit after tax | −290 K € | −174 K € | −345 K € | −17 K € |
| Income tax | 1 € | 0 € | 0 € | 0 € |
| Current income tax | 1 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 241 K € | 251 K € | 71 K € | 43 K € |
| Non-current assets | 141 K € | 86 K € | 20 K € | 22 K € |
| Property, plant and equipment | 141 K € | 86 K € | 20 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 163 K € | 51 K € | 21 K € |
| Inventory | 6,556 € | 6,559 € | 3,027 € | 1,734 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 130 K € | 40 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 26 K € | 7,867 € | 6,360 € |
| Accruals and deferrals | 0 € | 2,135 € | 0 € | 50 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 251 K € | 71 K € | 43 K € |
| Equity | −274 K € | −447 K € | −792 K € | −809 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 907 € | −289 K € | −463 K € | −808 K € |
| Profit/loss for the accounting period after tax | −290 K € | −174 K € | −345 K € | −17 K € |
| Liabilities | 514 K € | 698 K € | 863 K € | 852 K € |
| Non-current liabilities | 13 K € | 13 K € | 14 K € | 5,392 € |
| Current liabilities | 499 K € | 684 K € | 839 K € | 845 K € |
| Short-term financial assistance | 0 € | 0 € | 9,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,853 € | 1,618 € | 809 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,005 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čečinová 16137/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
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Address Čečinová 16137/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čečinová 16137/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ševčenková 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Address Rubínová 8, 83152 Bratislava, Slovenská republika
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Address Rubínová 8, 83152 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
SK WACHAU, s. r. o.
Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa
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