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Company data from Slovak public registers
Company financial profile・Company ID 47197650・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2023
819 K €
+605 %Profit 2023
−15 K €
−2,820 %Assets
21 K €
−78 %Equity
−13 K €
−1,203 %Debt ratio
162.6 %
+64 ppGross margin
-1.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−2.2 ppProfit / revenue
ROA
-68.3 %
−69 ppReturn on assets
ROE
109.1 %
+65 ppReturn on equity
Current ratio
0.40
−57 %Current assets / current liabilities
Earnings before tax
−15 K €
−2,249 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−21 K €
−237 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 € | 2,353 € | 116 K € | 819 K € |
| Value added | −1,438 € | −5,246 € | 677 € | −15 K € |
| Operating revenue | 4,192 € | 5,956 € | 116 K € | 819 K € |
| Profit after tax | −6,409 € | −13 K € | 535 € | −15 K € |
| Income tax | 0 € | 0 € | 142 € | 0 € |
| Current income tax | — | — | 142 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 8,483 € | 95 K € | 21 K € |
| Non-current assets | 8,278 € | 5,875 € | 5,875 € | 5,875 € |
| Property, plant and equipment | 8,278 € | 5,875 € | 5,875 € | 5,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 2,608 € | 88 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,774 € | 86 K € | 26 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 707 € | 834 € | 2,085 € | 14 K € |
| Accruals and deferrals | — | — | 1,474 € | 1,474 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 8,483 € | 95 K € | 21 K € |
| Equity | 11 K € | 676 € | 1,210 € | −13 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −26 K € | −39 K € | −38 K € |
| Profit/loss for the accounting period after tax | −6,409 € | −13 K € | 535 € | −15 K € |
| Liabilities | 8,303 € | 7,807 € | 94 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,677 € | 7,807 € | 94 K € | 35 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,626 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Botond utca 8. 2 em. 4 a., 9025 Győr, Maďarsko
Address Šášovská 3017/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3054/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Janigova 1326/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1285/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1285/23, 04023 Košice, Slovenská republika
Address Bretejovce 150, 08203 Bretejovce, Slovenská republika
Address Dénešova 2, 04023 Košice, Slovenská republika
Address Botond utca 8. 2 em. 4 a., 9025 Győr, Maďarsko
Address Šášovská 3017/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3054/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Húskova 1285/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1285/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Janigova 1326/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bretejovce 150, 08203 Bretejovce, Slovenská republika
Address Bretejovce 150, 08203 Bretejovce, Slovenská republika
Address Dénešova 2, 04023 Košice, Slovenská republika
Registered in Business Register
W.G.D., s.r.o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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