Company data from Slovak public registers
Company financial profile・Company ID 51463687・Lazaretská 23, 81109 Bratislava - mestská časť Staré mesto・Founded 2018
Turnover 2020
0 €
Profit 2020
−8,645 €
−169 %Assets
8,602 €
−49 %Equity
−10 K €
−527 %Debt ratio
219.6 %
+110 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-100.5 %
−81 ppReturn on assets
ROE
84.1 %
−112 ppReturn on equity
Current ratio
0.28
−53 %Current assets / current liabilities
Earnings before tax
−8,645 €
−169 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−82 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,304 €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € |
| Value added | −1,721 € | −299 € | −293 € |
| Operating revenue | 11 K € | 0 € | 0 € |
| Profit after tax | −3,421 € | −3,219 € | −8,645 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 24 K € | 17 K € | 8,602 € |
| Non-current assets | 8,333 € | 5,833 € | 3,333 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 8,333 € | 5,833 € | 3,333 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 5,269 € |
| Inventory | 5,185 € | 5,185 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,873 € | 1,456 € | 965 € |
| Financial accounts | 4,328 € | 4,302 € | 4,304 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 17 K € | 8,602 € |
| Equity | 1,579 € | −1,640 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,421 € | −6,639 € |
| Profit/loss for the accounting period after tax | −3,421 € | −3,219 € | −8,645 € |
| Liabilities | 22 K € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 18 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavné námestie 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šinkovské 10824/38A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Hlavné námestie 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavné námestie 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tehelná 9, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
ProWine Group, s. r. o.
Lazaretská 23, 81109 Bratislava - mestská časť Staré mesto
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