Company data from Slovak public registers
Company financial profile・Company ID 50154516・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
95 K €
−8.1 %Profit 2018
4,083 €
+221 %Assets
76 K €
+130 %Equity
70 K €
+1,452 %Debt ratio
7.5 %
−79 ppGross margin
27.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+7.6 ppProfit / revenue
ROA
5.4 %
+16 ppReturn on assets
ROE
5.8 %
+80 ppReturn on equity
Current ratio
13.34
+1,052 %Current assets / current liabilities
Earnings before tax
5,169 €
+314 %Profit + income tax
Effective tax
21.0 %
+61 ppIncome tax / earnings before tax
Net working capital
70 K €
+1,452 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 106 K € | 103 K € | 95 K € |
| Value added | 18 K € | 16 K € | 26 K € |
| Operating revenue | 106 K € | 103 K € | 95 K € |
| Profit after tax | 2,900 € | −3,372 € | 4,083 € |
| Income tax | 818 € | 960 € | 1,086 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 10 K € | 33 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 33 K € | 76 K € |
| Inventory | 0 € | 31 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 375 € | 417 € |
| Financial accounts | 10 K € | 1,598 € | 613 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 33 K € | 76 K € |
| Equity | 7,900 € | 4,528 € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,900 € | −472 € |
| Profit/loss for the accounting period after tax | 2,900 € | −3,372 € | 4,083 € |
| Liabilities | 2,489 € | 29 K € | 5,695 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,489 € | 29 K € | 5,695 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address P. O. Hviezdoslava 235/32, 96001 Zvolen, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address P. O. Hviezdoslava 235/32, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
WNP Set, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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