Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46607811・Tekovská 15, 821 09 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2019
60 K €
−27 %Profit 2019
−34 K €
−153 %Assets
9,205 €
−75 %Equity
−347 K €
−6.3 %Debt ratio
4,010.3 %
+3,019 ppGross margin
-40.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.5 %
−40 ppProfit / revenue
ROA
-366.8 %
−330 ppReturn on assets
ROE
9.7 %
+5.6 ppReturn on equity
Current ratio
0.00
−96 %Current assets / current liabilities
Earnings before tax
−34 K €
−153 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−368 K €
−11 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 10 K € | 82 K € | 60 K € |
| Value added | −53 K € | −78 K € | −12 K € | −24 K € |
| Operating revenue | 50 K € | 10 K € | 82 K € | 60 K € |
| Profit after tax | −67 K € | −80 K € | −13 K € | −34 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 30 K € | 83 K € | 37 K € | 9,205 € |
| Non-current assets | 3,792 € | 6,631 € | 6,063 € | 7,919 € |
| Property, plant and equipment | 3,792 € | 6,631 € | 6,063 € | 7,919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 77 K € | 31 K € | 1,286 € |
| Inventory | 3,545 € | 3,821 € | 3,821 € | −479 € |
| Non-current receivables | 0 € | 0 € | 0 € | −30 K € |
| Current receivables | 17 K € | 55 K € | 24 K € | 33 K € |
| Financial accounts | 5,758 € | 18 K € | 3,047 € | −1,090 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 83 K € | 37 K € | 23 K € |
| Equity | −233 K € | −313 K € | −326 K € | −347 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −171 K € | −238 K € | −318 K € | −318 K € |
| Profit/loss for the accounting period after tax | −67 K € | −80 K € | −13 K € | −34 K € |
| Liabilities | 263 K € | 396 K € | 363 K € | 369 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 6 € |
| Current liabilities | 263 K € | 376 K € | 363 K € | 369 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Tekovská 15, 82109 Bratislava, Slovenská republika
Address Vlastenecké nám. 7, 85101 Bratislava, Slovenská republika
Address Tekovská 15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tekovská 15, 82109 Bratislava, Slovenská republika
Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika
Address Vlastenecké nám. 7, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
WARLORDS, s. r. o.
Tekovská 15, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
