Company data from Slovak public registers
Company financial profile・Company ID 46829938・Vrbovce 1, 90606 Vrbovce・Founded 2012
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
55 K €
+0.0 %Equity
−75 K €
+0.0 %Debt ratio
235.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+106 ppReturn on assets
ROE
-0.0 %
−78 ppReturn on equity
Current ratio
0.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−74 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
277 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
277 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-135.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 121 K € | 0 € | 0 € |
| Value added | 80 K € | 0 € | 0 € |
| Operating revenue | 129 K € | 0 € | 0 € |
| Profit after tax | −22 K € | −58 K € | 0 € |
| Income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Total assets | 111 K € | 55 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 55 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 55 K € | 55 K € |
| Financial accounts | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 111 K € | 55 K € | 55 K € |
| Equity | −17 K € | −75 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € | −80 K € |
| Profit/loss for the accounting period after tax | −22 K € | −58 K € | 0 € |
| Liabilities | 128 K € | 130 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 128 K € | 130 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 277 € | 277 € | 277 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gündelbacher Strasse 20, 74343 Sachsenheim, Nemecká spolková republika
Address Piaristická 44, 91101 Trenčín, Slovenská republika
Address Gündelbacher Strasse 20, 74343 Sachsenheim, Nemecká spolková republika
Address Dolný Šianec 1, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
W. H. Group Slovakia, s. r. o. v konkurze
Vrbovce 1, 90606 Vrbovce
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