Company data from Slovak public registers
Company financial profile・Company ID 44009241・Karpatské námestie 10A, 83106 Bratislava・Founded 2008
Turnover 2020
7,915 €
−38 %Profit 2020
−4,666 €
+68 %Assets
617 €
−97 %Equity
−41 K €
−13 %Debt ratio
6,722.8 %
+6,452 ppGross margin
-164.3 %
−147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.0 %
+55 ppProfit / revenue
ROA
-756.2 %
−688 ppReturn on assets
ROE
11.4 %
−29 ppReturn on equity
Current ratio
0.04
−94 %Current assets / current liabilities
Earnings before tax
−4,666 €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−99 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,502 € | 4,795 € | 13 K € | 700 € |
| Value added | −2,812 € | −2,641 € | −2,246 € | −1,150 € |
| Operating revenue | 11 K € | 14 K € | 13 K € | 7,915 € |
| Profit after tax | −5,196 € | −26 K € | −14 K € | −4,666 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 45 K € | 18 K € | 21 K € | 617 € |
| Non-current assets | 44 K € | 16 K € | 9,427 € | 0 € |
| Property, plant and equipment | 44 K € | 16 K € | 9,427 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,195 € | 1,747 € | 12 K € | 578 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 576 € | 756 € | 11 K € | 3 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 619 € | 991 € | 79 € | 575 € |
| Accruals and deferrals | 195 € | 514 € | 266 € | 39 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 18 K € | 21 K € | 617 € |
| Equity | 4,379 € | −22 K € | −36 K € | −41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −46 K € | −72 K € | −86 K € |
| Profit/loss for the accounting period after tax | −5,196 € | −26 K € | −14 K € | −4,666 € |
| Liabilities | 41 K € | 40 K € | 57 K € | 41 K € |
| Non-current liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Current liabilities | 2,211 € | 807 € | 19 K € | 15 K € |
| Short-term financial assistance | 12 K € | 12 K € | 12 K € | 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 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dlouhá 703/38, 35731 Horní Slavkov, Česká republika
Address Pod papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Tatranská 5, 04001 Košice, Slovenská republika
Address Dlouhá 703/38, 35731 Horní Slavkov, Česká republika
Address Pod papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Tatranská 5, 04001 Košice, Slovenská republika
Address Tatranská 5, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
World Trade Slovakia s. r. o.
Karpatské námestie 10A, 83106 Bratislava
Contact us and get platform access. No commitment.