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Company data from Slovak public registers
Company financial profile・Company ID 50813510・Riazanská 20, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2021
21 K €
−83 %Profit 2021
−10 K €
−157 %Assets
64 K €
−34 %Equity
53 K €
−16 %Debt ratio
17.2 %
−18 ppGross margin
17.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.3 %
−64 ppProfit / revenue
ROA
-16.0 %
−34 ppReturn on assets
ROE
-19.3 %
−48 ppReturn on equity
Current ratio
4.81
+36 %Current assets / current liabilities
Earnings before tax
−10 K €
−139 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
42 K €
−25 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 146 K € | 115 K € | 18 K € |
| Value added | 32 K € | 57 K € | 45 K € | 3,043 € |
| Operating revenue | 102 K € | 148 K € | 120 K € | 21 K € |
| Profit after tax | 13 K € | 24 K € | 18 K € | −10 K € |
| Income tax | 5,913 € | 12 K € | 8,085 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 83 K € | 100 K € | 98 K € | 64 K € |
| Non-current assets | 22 K € | 13 K € | 20 K € | 11 K € |
| Property, plant and equipment | 22 K € | 13 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 86 K € | 78 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 5,538 € | 472 € |
| Financial accounts | 43 K € | 71 K € | 72 K € | 52 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 100 K € | 98 K € | 64 K € |
| Equity | 22 K € | 45 K € | 63 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,087 € | 17 K € | 40 K € | 58 K € |
| Profit/loss for the accounting period after tax | 13 K € | 24 K € | 18 K € | −10 K € |
| Liabilities | 62 K € | 54 K € | 34 K € | 11 K € |
| Non-current liabilities | 7,467 € | 6,721 € | 12 K € | 0 € |
| Current liabilities | 54 K € | 47 K € | 22 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 400 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Riazanská 20, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 20, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 20, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
WMP-trans s.r.o.
Riazanská 20, 83103 Bratislava - mestská časť Nové Mesto
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