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Company data from Slovak public registers
Company financial profile・Company ID 47626836・Trnavská cesta 82, 821 02 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2020
952 K €
−75 %Profit 2020
−263 K €
−814 %Assets
539 K €
−7.7 %Equity
−199 K €
−408 %Debt ratio
136.9 %
+48 ppGross margin
-19.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
−29 ppProfit / revenue
ROA
-48.8 %
−55 ppReturn on assets
ROE
132.5 %
+75 ppReturn on equity
Current ratio
0.88
−23 %Current assets / current liabilities
Earnings before tax
−263 K €
−593 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−63 K €
−191 %Current assets − current liabilities
Revenue CAGR
136.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 815 K € | 3.77 M € | 901 K € |
| Value added | 18 K € | 34 K € | 125 K € | −172 K € |
| Operating revenue | 82 K € | 815 K € | 3.77 M € | 952 K € |
| Profit after tax | −3,917 € | 17 K € | 37 K € | −263 K € |
| Income tax | 960 € | 7,089 € | 16 K € | 0 € |
| Current income tax | — | 7,089 € | 16 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 46 K € | 307 K € | 584 K € | 539 K € |
| Non-current assets | 0 € | 6,563 € | 37 K € | 73 K € |
| Property, plant and equipment | 0 € | 6,563 € | 37 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 299 K € | 543 K € | 461 K € |
| Inventory | 0 € | 17 K € | 3,944 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 217 K € | 460 K € | 439 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,549 € | 66 K € | 80 K € | 22 K € |
| Accruals and deferrals | — | 770 € | 2,987 € | 5,420 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 307 K € | 584 K € | 539 K € |
| Equity | 11 K € | 28 K € | 64 K € | −199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 495 € | 500 € | 500 € |
| Profit/loss of previous years | 9,398 € | 5,481 € | 22 K € | 59 K € |
| Profit/loss for the accounting period after tax | −3,917 € | 17 K € | 37 K € | −263 K € |
| Liabilities | 35 K € | 279 K € | 519 K € | 737 K € |
| Non-current liabilities | 186 € | 203 € | 20 K € | 73 K € |
| Current liabilities | 35 K € | 273 K € | 474 K € | 524 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 110 K € |
| Short-term bank loans | 0 € | 0 € | 5,251 € | 29 K € |
| Provisions | 150 € | 6,158 € | 1,470 € | 1,506 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address SNP 822/45, 07801 Sečovce, Slovenská republika
Address Ostrá Lúka 144, 96261 Ostrá Lúka, Slovenská republika
Address Rajecká 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čingovská 1494/16, 04012 Košice-Nad jazerom, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address SNP 822/45, 07801 Sečovce, Slovenská republika
Address Ostrá Lúka 144, 96261 Ostrá Lúka, Slovenská republika
Address SNP 822/45, 07801 Sečovce, Slovenská republika
Address SNP 822/45, 07801 Sečovce, Slovenská republika
Address Rajecká 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čingovská 1494/16, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
3 entries from the business register
Weles s.r.o.
Trnavská cesta 82, 821 02 Bratislava - mestská časť Ružinov
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