Company data from Slovak public registers
Company financial profile・Company ID 50725891・Toplianska 5070/8, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017
Turnover 2023
0 €
Profit 2023
−166 €
+16 %Assets
2,736 €
+0.0 %Equity
2,361 €
−6.6 %Debt ratio
13.7 %
+6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
+1.1 ppReturn on assets
ROE
-7.0 %
+0.8 ppReturn on equity
Current ratio
7.62
−45 %Current assets / current liabilities
Earnings before tax
−166 €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,377 €
−6.4 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Interest-bearing debt
16 €
+33 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −48 € | 0 € | −77 € | −54 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | −127 € | −197 € | −166 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,850 € | 2,736 € | 2,736 € | 2,736 € |
| 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 | 2,850 € | 2,736 € | 2,736 € | 2,736 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,850 € | 2,736 € | 2,736 € | 2,736 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,850 € | 2,736 € | 2,736 € | 2,736 € |
| Equity | 2,850 € | 2,723 € | 2,527 € | 2,361 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,000 € | −2,150 € | −2,276 € | −2,473 € |
| Profit/loss for the accounting period after tax | −150 € | −127 € | −197 € | −166 € |
| Liabilities | 0 € | 13 € | 209 € | 375 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 197 € | 359 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 12 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ipeľská 5138/3, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Most pri Bratislave 66, 90046 Most pri Bratislave, Slovenská republika
Address Ipeľská 5138/3, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Most pri Bratislave 66, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
1 entry from the business register
WM Gavalier s. r. o.
Toplianska 5070/8, 82107 Bratislava - mestská časť Vrakuňa
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