Company data from Slovak public registers
Company financial profile・Company ID 44146370・Hodžovo námestie 1A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2020
118 K €
−50 %Profit 2020
70 K €
−70 %Assets
9.84 M €
−7.6 %Equity
4.84 M €
+1.5 %Debt ratio
50.8 %
−4.4 ppGross margin
-364.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.3 %
−38 ppProfit / revenue
ROA
0.7 %
−1.4 ppReturn on assets
ROE
1.4 %
−3.4 ppReturn on equity
Current ratio
29.28
+177 %Current assets / current liabilities
Earnings before tax
94 K €
−64 %Profit + income tax
Effective tax
26.2 %
+15 ppIncome tax / earnings before tax
Net working capital
236 K €
−80 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 0 € | 0 € | 34 K € |
| Value added | −204 K € | −105 K € | −70 K € | −122 K € |
| Operating revenue | 296 K € | 7,956 € | 236 K € | 118 K € |
| Profit after tax | −132 K € | 1,875 € | 230 K € | 70 K € |
| Income tax | 960 € | 0 € | 30 K € | 25 K € |
| Current income tax | 960 € | 0 € | 30 K € | 25 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12.54 M € | 11.28 M € | 10.65 M € | 9.84 M € |
| Non-current assets | 8.89 M € | 9.11 M € | 9.36 M € | 9.6 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.89 M € | 9.11 M € | 9.36 M € | 9.6 M € |
| Current assets | 3.65 M € | 2.17 M € | 1.3 M € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 965 K € | 935 K € | 975 K € | 0 € |
| Current receivables | 22 K € | 2,932 € | 3,433 € | 2,770 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.67 M € | 1.23 M € | 321 K € | 241 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12.54 M € | 11.28 M € | 10.65 M € | 9.84 M € |
| Equity | 4.32 M € | 4.32 M € | 4.77 M € | 4.84 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4.44 M € | 4.31 M € | 4.53 M € | 4.76 M € |
| Profit/loss for the accounting period after tax | −132 K € | 1,875 € | 230 K € | 70 K € |
| Liabilities | 8.22 M € | 6.96 M € | 5.88 M € | 5.0 M € |
| Non-current liabilities | 7.71 M € | 6.56 M € | 5.76 M € | 4.99 M € |
| Current liabilities | 516 K € | 401 K € | 123 K € | 8,329 € |
| 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 | 1,600 € | 1,600 € | 1,633 € | 1,857 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Feldkirchner Strasse 140, 9020 Klagenfurt, Rakúska republika
Address Domplatz 2, 4. Stock, 9020 Klagenfurt, Rakúska republika
Address Domplatz 2, 4. Stock, 9020 Klagenfurt, Rakúska republika
Address Aschau 112, 7432 Aschau, Rakúska republika
Address Marokkanergasse 23, 1030 Viedeň, Rakúska republika
Address Feldkirchner Straße 140, 9020 Klagenfurt, Rakúska republika
Address Domplatz 2, 4. Stock, 9020 Klagenfurt, Rakúska republika
Address Domplatz 2, 4. Stock, 9020 Klagenfurt, Rakúska republika
Address Feldkirchner Strasse 140, 9020 Klagenfurt, Rakúska republika
Address Feldkirchner Straße 140, 9020 Klagenfurt, Rakúska republika
Registered in Business Register
14 entries from the business register
WM Invest, s.r.o.
Hodžovo námestie 1A, 811 06 Bratislava - mestská časť Staré Mesto
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