Company data from Slovak public registers
Company financial profile・Company ID 47974290・Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2020
0 €
Profit 2020
−1,543 €
+47 %Assets
89 K €
−2.5 %Equity
89 K €
−1.7 %Debt ratio
0.0 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+1.5 ppReturn on assets
ROE
-1.7 %
+1.5 ppReturn on equity
Earnings before tax
−1,543 €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
89 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −653 € | −1,165 € | −2,250 € | −1,205 € |
| Operating revenue | 622 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,192 € | −1,818 € | −2,915 € | −1,543 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 97 K € | 94 K € | 92 K € | 89 K € |
| 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 | 97 K € | 94 K € | 92 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 90 K € | 90 K € | 89 K € |
| Financial accounts | 6,742 € | 4,166 € | 1,727 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 94 K € | 92 K € | 89 K € |
| Equity | 96 K € | 94 K € | 91 K € | 89 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −3,064 € | −4,256 € | −6,074 € | −8,989 € |
| Profit/loss for the accounting period after tax | −1,192 € | −1,818 € | −2,915 € | −1,543 € |
| Liabilities | 998 € | 240 € | 716 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 498 € | 240 € | 416 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 300 € | 0 € |
Tax liability trend
14 registered activities
Address Heidestraat 7, 2801 Mechelen, Belgické kráľovstvo
Address Heidestraat 7, 2801 Mechelen, Belgické kráľovstvo
Address Boerenkrijgstraat 133, 2800 Mechelen, Belgické kráľovstvo
Registered in Business Register
4 entries from the business register
WILLEMENSTAV s. r. o. v likvidácii
Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto
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