Company data from Slovak public registers
Company financial profile・Company ID 45240868・Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
2,420 €
+110 %Assets
8.46 M €
+0.1 %Equity
−11 K €
+18 %Debt ratio
100.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
-22.2 %
−199 ppReturn on equity
Current ratio
0.06
+1.0 %Current assets / current liabilities
Earnings before tax
2,760 €
+112 %Profit + income tax
Effective tax
12.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−7.75 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−508 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,112 € | −2,952 € | −2,644 € | −1,114 € |
| Operating revenue | 0 € | 0 € | 109 € | 0 € |
| Profit after tax | −17 K € | −12 K € | −24 K € | 2,420 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.48 M € | 8.45 M € | 8.45 M € | 8.46 M € |
| Non-current assets | 8.0 M € | 8.0 M € | 8.0 M € | 8.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.0 M € | 8.0 M € | 8.0 M € | 8.0 M € |
| Current assets | 484 K € | 450 K € | 451 K € | 455 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 457 K € | 450 K € | 451 K € | 455 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 0 € | 0 € | 508 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.48 M € | 8.45 M € | 8.45 M € | 8.46 M € |
| Equity | 23 K € | 10 K € | −13 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | 17 K € | 4,731 € | −19 K € |
| Profit/loss for the accounting period after tax | −17 K € | −12 K € | −24 K € | 2,420 € |
| Liabilities | 8.46 M € | 8.44 M € | 8.46 M € | 8.47 M € |
| Non-current liabilities | 279 K € | 264 K € | 261 K € | 261 K € |
| Current liabilities | 8.18 M € | 8.17 M € | 8.2 M € | 8.2 M € |
| 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 | 1,220 € | 1,220 € | 1,500 € | 914 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nr. 2 20, 4222 Trivoditsi, Bulharská republika
Address Rakez Amenity Center App T1-4F-46, Ras Al Khaimah, Spojené arabské emiráty
Address Kleomenous 22, 10675 Atény, Grécka republika
Address Jána Poničana 1, 84108 Bratislava, Slovenská republika
Address Markthof 11, 2294 Markthof, Rakúska republika
Address Am Reitweg 48a, 2700 Wiener Neustadt, Rakúska republika
Address Nr. 2 20, 4222 Trivoditsi, Bulharská republika
Address Kleomenous 22, 10675 Atény, Grécka republika
Address Rakez Amenity Center App T1-4F-46, Ras Al Khaimah, Spojené arabské emiráty
Address Hauptsrasse 140/8/8, 7201 Neudörf, Rakúska republika
Address Am Reitweg 48a, 2700 Wiener Neustadt, Rakúska republika
Registered in Business Register
1 entry from the business register
WLT enterprises s.r.o.
Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré Mesto
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