Company data from Slovak public registers
Company financial profile・Company ID 47133767・Boženy Němcovej 8, 81104 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−62 €
+93 %Assets
5,269 €
−7.4 %Equity
5,269 €
−1.2 %Debt ratio
0.0 %
−6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+14 ppReturn on assets
ROE
-1.2 %
+15 ppReturn on equity
Earnings before tax
−62 €
+87 %Profit + income tax
Effective tax
-0.0 %
+74 ppIncome tax / earnings before tax
Net working capital
5,269 €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,269 €
−2.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+6.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,193 € | −1,222 € | −449 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,748 € | −1,778 € | −845 € | −62 € |
| Income tax | 480 € | 480 € | 360 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,804 € | 5,727 € | 5,691 € | 5,269 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,804 € | 5,727 € | 5,691 € | 5,269 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 566 € | 566 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,804 € | 5,161 € | 5,125 € | 5,269 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,804 € | 5,727 € | 5,691 € | 5,269 € |
| Equity | 916 € | −862 € | 5,331 € | 5,269 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,336 € | −4,084 € | −5,862 € | −6,707 € |
| Profit/loss for the accounting period after tax | −2,748 € | −1,778 € | −845 € | −62 € |
| Liabilities | 3,888 € | 6,589 € | 360 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,688 € | 6,589 € | 360 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Lázeňská 540, Bludov, Česká republika
Address Lázeňská 540, 78961 Bludov, Česká republika
Address Lázeňská 540, 78961 Bludov, Česká republika
Registered in Business Register
4 entries from the business register
WTC Písečná Sk s.r.o. „v likvidácii“
Boženy Němcovej 8, 81104 Bratislava
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