Company data from Slovak public registers
Company financial profile・Company ID 46452451・Tomášikova 30/A, 82101 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
1.45 M €
+0.0 %Equity
1.42 M €
−0.1 %Debt ratio
2.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
47.44
−3.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1.42 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−716 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.9 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −260 € | −1,737 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,982 € | 0 € | 0 € |
| Profit after tax | −321 € | −715 € | −960 € | −960 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.45 M € | 1.45 M € | 1.45 M € |
| 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 | 1.45 M € | 1.45 M € | 1.45 M € | 1.45 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 737 K € | 737 K € | 737 K € | 737 K € |
| Financial accounts | 717 K € | 716 K € | 716 K € | 716 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.45 M € | 1.45 M € | 1.45 M € |
| Equity | 1.42 M € | 1.42 M € | 1.42 M € | 1.42 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Profit/loss of previous years | 425 K € | 424 K € | 424 K € | 423 K € |
| Profit/loss for the accounting period after tax | −321 € | −715 € | −960 € | −960 € |
| Liabilities | 29 K € | 29 K € | 30 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 30 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
10 registered activities
Address Krajinská cesta 2959/46, 92101 Piešťany, Slovenská republika
Address Bancíkovej 5, 82103 Bratislava, Slovenská republika
Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika
Address Krajinská cesta 2959/46, 92101 Piešťany, Slovenská republika
Address Bancíkovej 5, 82103 Bratislava, Slovenská republika
Address Krajinská cesta 2959/46, 92101 Piešťany, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Wealth Management Group s. r. o.
Tomášikova 30/A, 82101 Bratislava
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