Company data from Slovak public registers
Company financial profile・Company ID 50670069・Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
0 €
Profit 2019
−16 €
+62 %Assets
4,617 €
−0.3 %Equity
−553 €
−3.0 %Debt ratio
112.0 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.6 ppReturn on assets
ROE
2.9 %
−4.9 ppReturn on equity
Current ratio
0.89
−0.3 %Current assets / current liabilities
Earnings before tax
−16 €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−553 €
−3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,617 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,553 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −5,495 € | −42 € | −16 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,675 € | 4,633 € | 4,617 € |
| 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 | 4,675 € | 4,633 € | 4,617 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,675 € | 4,633 € | 4,617 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,675 € | 4,633 € | 4,617 € |
| Equity | −495 € | −537 € | −553 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,495 € | −5,537 € |
| Profit/loss for the accounting period after tax | −5,495 € | −42 € | −16 € |
| Liabilities | 5,170 € | 5,170 € | 5,170 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,170 € | 5,170 € | 5,170 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Via Terzerina 6, 6963 Pregassona, Švajčiarska konfederácia
Address Via Terzerina 6, 6963 Pregassona, Švajčiarska konfederácia
Address Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
W&B CALLAGAN s. r. o.
Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto
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