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Company data from Slovak public registers
Company financial profile・Company ID 50615599・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
413 K €
−77 %Profit 2023
−2,497 €
+97 %Assets
482 K €
−42 %Equity
−203 K €
−1.2 %Debt ratio
142.2 %
+18 ppGross margin
24.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+4.2 ppProfit / revenue
ROA
-0.5 %
+10.0 ppReturn on assets
ROE
1.2 %
−42 ppReturn on equity
Current ratio
1.37
+33 %Current assets / current liabilities
Earnings before tax
−2,497 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
129 K €
+595 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 985 K € | 1.56 M € | 309 K € |
| Value added | 70 K € | −13 K € | 46 K € | 75 K € |
| Operating revenue | 1.31 M € | 996 K € | 1.79 M € | 413 K € |
| Profit after tax | −22 K € | −115 K € | −87 K € | −2,497 € |
| Income tax | 2,392 € | 2,250 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 689 K € | 880 K € | 827 K € | 482 K € |
| Non-current assets | 32 K € | 27 K € | 133 K € | 0 € |
| Property, plant and equipment | 32 K € | 27 K € | 133 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 657 K € | 852 K € | 693 K € | 482 K € |
| Inventory | 645 € | 4,682 € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 K € | 694 K € | 654 K € | 482 K € |
| Financial accounts | 176 K € | 154 K € | 8,519 € | 93 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 880 K € | 827 K € | 482 K € |
| Equity | 709 € | −114 K € | −201 K € | −203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 K € | −109 K € | −224 K € | −311 K € |
| Profit/loss for the accounting period after tax | −22 K € | −115 K € | −87 K € | −2,497 € |
| Liabilities | 688 K € | 994 K € | 1.03 M € | 685 K € |
| Non-current liabilities | 41 K € | 50 K € | 40 K € | 40 K € |
| Current liabilities | 297 K € | 609 K € | 675 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 115 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Praskolesy p. 302, 26754 Praskolesy, Česká republika
Address Havlíčkova 1564, 25801 Vlašim, Česká republika
Address Ševčenkova 1059/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Kozmonautov 1446/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Praskolesy p. 302, 26754 Praskolesy, Česká republika
Address Havlíčkova 1564, 25801 Vlašim, Česká republika
Address Ševčenkova 1059/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 1059/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Kozmonautov 1466/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Weidenthaler corp, s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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