Company data from Slovak public registers
Company financial profile・Company ID 50509764・Stavbárska 5178/40, 82107 Bratislava - mestská časť Vrakuňa・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−2,040 €
−2,945 %Assets
873 €
−94 %Equity
−1,871 €
−1,207 %Debt ratio
314.3 %
+215 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-233.7 %
−233 ppReturn on assets
ROE
109.0 %
+149 ppReturn on equity
Current ratio
0.44
−57 %Current assets / current liabilities
Earnings before tax
−2,040 €
−2,945 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,127 €
−767 %Current assets − current liabilities
Interest-bearing debt
744 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−129 €
+99 %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 € | 191 K € | 0 € |
| Value added | 0 € | −4,200 € | 134 € | −1,930 € |
| Operating revenue | 0 € | 12 € | 191 K € | 0 € |
| Profit after tax | 0 € | −4,752 € | −67 € | −2,040 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,988 € | 236 € | 14 K € | 873 € |
| 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 | 4,988 € | 236 € | 14 K € | 873 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,988 € | 236 € | 14 K € | 873 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,988 € | 236 € | 14 K € | 873 € |
| Equity | 4,988 € | 236 € | 169 € | −1,871 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 € | −12 € | −4,764 € | −4,831 € |
| Profit/loss for the accounting period after tax | 0 € | −4,752 € | −67 € | −2,040 € |
| Liabilities | 0 € | 0 € | 14 K € | 2,744 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 14 K € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 744 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address A.Puškini tn 13-9, 20309 Narva linn,, Estónska republika
Address A.Puškini tn 13-9, 20309 Narva linn, Estonia, Estónska republika
Address Černyševského 1168/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address A.Puškini tn 13-9, 20309 Narva linn, Estonia, Estónska republika
Address Dmytrivska 69-93, 01135 Kyjev, Ukrajina
Address Černyševského 1168/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
WALMACK GROUP s. r. o. v likvidácii
Stavbárska 5178/40, 82107 Bratislava - mestská časť Vrakuňa
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