Company data from Slovak public registers
Company financial profile・Company ID 46449833・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+83 %Assets
5,000 €
−45 %Equity
4,040 €
+734 %Debt ratio
19.2 %
−88 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.2 %
+43 ppReturn on assets
ROE
-23.8 %
−909 ppReturn on equity
Current ratio
5.21
+4,735 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,040 €
+147 %Current assets − current liabilities
Revenue CAGR
-72.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−517 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,013 € | 840 € | 0 € | 0 € |
| Value added | 1,060 € | −23 € | −922 € | 0 € |
| Operating revenue | 3,013 € | 1,240 € | 1,900 € | 0 € |
| Profit after tax | −2,060 € | −3,680 € | −5,637 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 9,058 € | 5,000 € |
| Non-current assets | 10 K € | 9,800 € | 8,016 € | 0 € |
| Property, plant and equipment | 10 K € | 9,800 € | 8,016 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,345 € | 2,078 € | 1,042 € | 5,000 € |
| Inventory | 0 € | 0 € | 231 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,183 € | 931 € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,162 € | 1,147 € | 811 € | 5,000 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 9,058 € | 5,000 € |
| Equity | −10 K € | −14 K € | −637 € | 4,040 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −13 K € | −15 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,060 € | −3,680 € | −5,637 € | −960 € |
| Liabilities | 25 K € | 26 K € | 9,695 € | 960 € |
| Non-current liabilities | 3 € | 3 € | 21 € | 0 € |
| Current liabilities | 25 K € | 26 K € | 9,674 € | 960 € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
17 registered activities
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Pri lesíku 951/3, 90701 Myjava, Slovenská republika
Address Pri Lesíku 951/3, 90701 Myjava, Slovenská republika
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Pri Lesíku 951/3, 90701 Myjava, Slovenská republika
Address Pri Lesíku 951/3, 90701 Myjava, Slovenská republika
Registered in Business Register
4 entries from the business register
Wallander s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.