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Company data from Slovak public registers
Company financial profile・Company ID 46606068・Alžbetina 665/30, 04001 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2015
47 K €
+1,283 %Profit 2015
−2,100 €
−100 %Net profit after taxAssets
2,589 €
−45 %Total assets, stated excl. VATEquity
1,969 €
−52 %Assets less external liabilitiesDebt ratio
24.0 %
+11 ppLiabilities / total assetsGross margin
-4.5 %
+169 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+26 ppProfit / revenue
Profit margin
-4.5 %
+520 ppProfit / sales
ROA
-81.1 %
−59 ppReturn on assets
ROE
-106.7 %
−81 ppReturn on equity
Return on costs
-4.3 %
+19 ppProfit / (revenue − profit)
Added value to revenue
-4.5 %
+5.7 ppAdded value / revenue
Earnings before tax
−2,100 €
−270 %Profit + income tax
Effective tax
-0.0 %
+85 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 200 € | 47 K € |
| Value added | −347 € | −2,100 € |
| Operating revenue | 3,409 € | 47 K € |
| Profit after tax | −1,048 € | −2,100 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 163 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,689 € | 2,589 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,689 € | 2,589 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,689 € | 2,589 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,689 € | 2,589 € |
| Equity | 4,069 € | 1,969 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 117 € | — |
| Profit/loss of previous years | 0 € | −1,048 € |
| Profit/loss for the accounting period after tax | −1,048 € | −2,100 € |
| Liabilities | 620 € | 620 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 620 € | 620 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Loukov 38, 76861 Loukov, Česká republika
Address Hlavná 20/54, 91701 Trnava, Slovenská republika
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
Address Loukov 38, 76861 Loukov, Česká republika
Address 1942 Broadway Street STE 314C, 80302 Boulder, Colorado, Spojené štáty americké
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
7 changes in the register
Priemyselná 12, Žiar nad Hronom, Slovenská republika
Továrenská cesta 154/44, Tlmače, Slovenská republika
Trstínska 9, Trnava, Slovenská republika
Nové Záhrady I 11, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
Webira, s.r.o.
Alžbetina 665/30, 04001 Košice - mestská časť Staré Mesto
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