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Company data from Slovak public registers
Company financial profile・Company ID 45858942・Kopčianska 10, 851 01 Bratislava・Founded 2010
Turnover 2020
1.43 M €
+37 %Profit 2020
−214 K €
−2,671 %Assets
674 K €
+56 %Equity
−221 K €
−2,850 %Debt ratio
132.9 %
+31 ppGross margin
-15.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−16 ppProfit / revenue
ROA
-31.7 %
−34 ppReturn on assets
ROE
96.6 %
+207 ppReturn on equity
Current ratio
0.77
−25 %Current assets / current liabilities
Earnings before tax
−214 K €
−2,085 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−199 K €
−1,415 %Current assets − current liabilities
Revenue CAGR
175.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € | 1.04 M € | 1.43 M € |
| Value added | 6,549 € | 0 € | 10 K € | −214 K € |
| Operating revenue | 32 K € | 0 € | 1.04 M € | 1.43 M € |
| Profit after tax | 3,465 € | −126 € | 8,321 € | −214 K € |
| Income tax | 960 € | 0 € | 2,456 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 46 K € | 45 K € | 433 K € | 674 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 | 46 K € | 45 K € | 433 K € | 674 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 316 K € | 534 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,241 € | 5,572 € | 97 K € | 119 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 45 K € | 433 K € | 674 K € |
| Equity | −16 K € | −16 K € | −7,507 € | −221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −24 K € | −21 K € | −21 K € | −13 K € |
| Profit/loss for the accounting period after tax | 3,465 € | −126 € | 8,321 € | −214 K € |
| Liabilities | 62 K € | 61 K € | 441 K € | 895 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 38 K € | 418 K € | 873 K € |
| Short-term financial assistance | — | — | — | 23 K € |
| 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 € |
Tax liability trend
13 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Moldavská 1165/29, 04011 Košice, Slovenská republika
Address Skalka 212/3, 01311 Lietavská Lúčka, Slovenská republika
Address Bělehradská Vinohrady 858/23, 12000 Praha 2, Česká republika
Address Rabinovitz, 26/6, 59588, Bat Yam, Izrael
Address Rabinovitz, 26/6, 59588, Bat Yam, Izrael
Registered in Business Register
2 entries from the business register
W.B.G. World Business Group, s. r. o.
Kopčianska 10, 851 01 Bratislava
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