Company data from Slovak public registers
Company financial profile・Company ID 47127902・Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré mesto・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−43 €
+100 %Assets
40 €
−78 %Equity
40 €
−52 %Debt ratio
0.0 %
−55 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-107.5 %
+5,255 ppReturn on assets
ROE
-107.5 %
+11,780 ppReturn on equity
Earnings before tax
−43 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
40 €
−52 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 €
+2.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 5,021 € | 2,114 € | 0 € |
| Value added | −3,894 € | −8,834 € | −5,026 € | 0 € |
| Operating revenue | 236 K € | 61 K € | 99 K € | 0 € |
| Profit after tax | 3,019 € | 1,284 € | −9,867 € | −43 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 64 K € | 104 K € | 184 € | 40 € |
| Non-current assets | 24 K € | 81 K € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 73 K € | 0 € | 0 € |
| Non-current intangible assets | 6,345 € | 8,196 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 23 K € | 184 € | 40 € |
| Inventory | 5,317 € | 1,782 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 16 K € | 143 € | 0 € |
| Financial accounts | 7,200 € | 5,314 € | 41 € | 40 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 104 K € | 184 € | 40 € |
| Equity | 8,665 € | 9,949 € | 83 € | 40 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 146 € | 3,165 € | 4,450 € | −5,417 € |
| Profit/loss for the accounting period after tax | 3,019 € | 1,284 € | −9,867 € | −43 € |
| Liabilities | 55 K € | 94 K € | 101 € | 0 € |
| Non-current liabilities | 0 € | 36 K € | 0 € | 0 € |
| Current liabilities | 55 K € | 59 K € | 101 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 382 € | 248 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bakossova 14464/3G, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3G, 97401 Banská Bystrica, Slovenská republika
Address Adama Trajana 4830/3, 92101 Piešťany, Slovenská republika
Address Bakossova 14464/3G, 97401 Banská Bystrica, Slovenská republika
Address Ostrovitjanova 30-2-308, 117321 Moskva, Ruská federácia
Address Bakossova 14464/3G, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3G, 97401 Banská Bystrica, Slovenská republika
Address Adama Trajana 4830/3, 92101 Piešťany, Slovenská republika
Registered in Business Register
8 entries from the business register
W5 Slovakia s. r. o. v likvidácii
Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré mesto
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