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Company data from Slovak public registers
Company financial profile・Company ID 46516701・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2019
183 K €
−91 %Profit 2019
−132 K €
−1,830 %Assets
380 K €
−74 %Equity
−257 K €
−107 %Debt ratio
166.5 %
+58 ppGross margin
-19.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.0 %
−72 ppProfit / revenue
ROA
-34.7 %
−35 ppReturn on assets
ROE
51.3 %
+57 ppReturn on equity
Current ratio
0.59
−36 %Current assets / current liabilities
Earnings before tax
−119 K €
−842 %Profit + income tax
Effective tax
-10.5 %
−63 ppIncome tax / earnings before tax
Net working capital
−259 K €
−101 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.93 M € | 2.14 M € | 2.05 M € | 172 K € |
| Value added | 162 K € | 127 K € | 141 K € | −34 K € |
| Operating revenue | 3.93 M € | 2.14 M € | 2.05 M € | 183 K € |
| Profit after tax | −2,133 € | 3,875 € | 7,630 € | −132 K € |
| Income tax | 2,805 € | 5,512 € | 8,479 € | 13 K € |
| Current income tax | 5,438 € | 20 K € | 3,957 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.16 M € | 1.44 M € | 380 K € |
| Non-current assets | 25 K € | 20 K € | 15 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 20 K € | 15 K € | 14 K € |
| Current assets | 1.18 M € | 1.14 M € | 1.42 M € | 366 K € |
| Inventory | 451 K € | 373 K € | 275 K € | 130 K € |
| Non-current receivables | 2,633 € | 17 K € | 13 K € | 0 € |
| Current receivables | 704 K € | 739 K € | 1.1 M € | 226 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 9,463 € | 31 K € | 10 K € |
| Accruals and deferrals | 3,505 € | 313 € | 810 € | 322 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.16 M € | 1.44 M € | 380 K € |
| Equity | −126 K € | −126 K € | −124 K € | −257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −152 K € | −155 K € | −151 K € | −143 K € |
| Profit/loss for the accounting period after tax | −2,133 € | 3,875 € | 7,630 € | −132 K € |
| Liabilities | 1.33 M € | 1.28 M € | 1.56 M € | 632 K € |
| Non-current liabilities | 749 € | 931 € | 1,104 € | 1,384 € |
| Current liabilities | 1.33 M € | 1.28 M € | 1.55 M € | 625 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 276 € | 0 € | 0 € | 0 € |
| Provisions | 7,750 € | 8,432 € | 9,676 € | 6,573 € |
| Accruals and deferrals | 372 € | 716 € | 101 € | 4,527 € |
Tax liability trend
3 registered activities
Address Bingser Siedlung 20/13, Bludenz, Rakúska republika
Address Bingser Siedlung 20/13, 05552 Bludenz, Rakúska republika
Address Wegierska 16/13, 65-941 Zielona Gora, Poľská republika
Address Lenardova 1146/14, 85101 Bratislava, Slovenská republika
Address Dr. Alfonz Heinzle Strasse 70, 6840 Götzis, Rakúska republika
Address Dr. Alfonz Heinzle Strasse 70, 6840 Götzis, Rakúska republika
Address Lenardova 1146/14, 85101 Bratislava, Slovenská republika
Address Wegierska 16/13, 64-941 Zielona Gora, Poľská republika
Address Lenardova 1146/14, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Web Shopping s. r. o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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