Company data from Slovak public registers
Company financial profile・Company ID 50407325・Záhradnícka 72, 821 08 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
0 €
Profit 2020
−23 K €
−422 %Assets
1.27 M €
+11 %Equity
−8,464 €
−158 %Debt ratio
100.7 %
+1.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−2.5 ppReturn on assets
ROE
272.8 %
+224 ppReturn on equity
Current ratio
0.99
−1.9 %Current assets / current liabilities
Earnings before tax
−23 K €
−317 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−8,464 €
−158 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−67 K €
+84 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −2,055 € | −14 K € | −6,075 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,901 € | 833 € | 7,176 € | −23 K € |
| Income tax | 505 € | 221 € | 3,470 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 153 K € | 458 K € | 1.14 M € | 1.27 M € |
| 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 | 153 K € | 458 K € | 1.14 M € | 1.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 447 K € | 714 K € | 1.2 M € |
| Financial accounts | 5,614 € | 11 K € | 427 K € | 67 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 458 K € | 1.14 M € | 1.27 M € |
| Equity | 6,642 € | 7,474 € | 15 K € | −8,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −259 € | 1,641 € | 2,456 € | 9,630 € |
| Profit/loss for the accounting period after tax | 1,901 € | 833 € | 7,176 € | −23 K € |
| Liabilities | 146 K € | 451 K € | 1.13 M € | 1.27 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 451 K € | 1.13 M € | 1.27 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ocelíková 672/1, 14900 Praha, Česká republika
Address Nobelova 3160/1A, 83102 Bratislava, Slovenská republika
Address Ocelíková 672/1, 14900 Praha, Česká republika
Address Nobelova 3160/1A, 83102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
FINANCE WORLD s.r.o.
Záhradnícka 72, 821 08 Bratislava - mestská časť Ružinov
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