Company data from Slovak public registers
Company financial profile・Company ID 48000051・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2016
20 K €
−56 %Profit 2016
−13 K €
−2,315 %Assets
36 K €
+368 %Equity
−7,687 €
−237 %Debt ratio
121.2 %
+93 ppGross margin
-1.6 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.0 %
−68 ppProfit / revenue
ROA
-36.6 %
−44 ppReturn on assets
ROE
172.9 %
+162 ppReturn on equity
Current ratio
0.61
−83 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,294 %Profit + income tax
Effective tax
-7.8 %
−50 ppIncome tax / earnings before tax
Net working capital
−17 K €
−406 %Current assets − current liabilities
Revenue CAGR
-55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 20 K € |
| Value added | 3,602 € | −320 € |
| Operating revenue | 45 K € | 20 K € |
| Profit after tax | 600 € | −13 K € |
| Income tax | 432 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,755 € | 36 K € |
| Non-current assets | 0 € | 9,487 € |
| Property, plant and equipment | 0 € | 9,487 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,755 € | 27 K € |
| Inventory | 4,346 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 481 € | 12 K € |
| Financial accounts | 2,928 € | 15 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,755 € | 36 K € |
| Equity | 5,600 € | −7,687 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 570 € |
| Profit/loss for the accounting period after tax | 600 € | −13 K € |
| Liabilities | 2,155 € | 44 K € |
| Non-current liabilities | 0 € | 51 € |
| Current liabilities | 2,155 € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štvrť SNP 136/36, 91451 Trenčianske Teplice, Slovenská republika
Address ul. Antyczna 6/42, 01-962 Warszawa, Poľská republika
Address Bukovina 263, 96601 Bzenica, Slovenská republika
Address ul. Sucharskiego 9/38, 95-050 Konstantynów Łódzki, Poľská republika
Address ul. Jodlowa 4, 16 400 Suwalki, Poľská republika
Address Štvrť SNP 136/36, 91451 Trenčianske Teplice, Slovenská republika
Address ul. Antyczna 6/42, 01-962 Warszawa, Poľská republika
Address Bukovina 263, 96601 Bzenica, Slovenská republika
Registered in Business Register
2 entries from the business register
WINMANN s. r. o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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