Company data from Slovak public registers
Company financial profile・Company ID 45685282・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2023
0 €
Profit 2023
0 €
Assets
16 K €
+0.0 %Equity
3,015 €
+0.0 %Debt ratio
80.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.24
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,015 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
19.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 959 € | 959 € | 959 € | 959 € |
| Financial accounts | 15 K € | 15 K € | 15 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Equity | 3,015 € | 3,015 € | 3,015 € | 3,015 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,344 € | −2,344 € | −2,344 € | −2,344 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vučanska ulica 8, 10000 Zagreb, Chorvátska republika
Address Nám. Gy. Széchényiho 5/4244, 94001 Nové Zámky, Slovenská republika
Address Vučanska ulica 8, 10000 Zagreb, Chorvátska republika
Address Farská 12, 94901 Nitra, Slovenská republika
Address Nám. Gy. Széchényiho 5, 94001 Nové Zámky, Slovenská republika
Address Šafárikova 24, 94001 Nové Zámky, Slovenská republika
Address Šafárikova 24, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
WORIS s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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