Company data from Slovak public registers
Company financial profile・Company ID 51791145・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2023
6,590 €
−91 %Profit 2023
761 €
−92 %Assets
7,753 €
−68 %Equity
6,579 €
−57 %Debt ratio
15.1 %
−21 ppGross margin
49.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−2.0 ppProfit / revenue
ROA
9.8 %
−29 ppReturn on assets
ROE
11.6 %
−50 ppReturn on equity
Current ratio
9.70
+240 %Current assets / current liabilities
Earnings before tax
923 €
−92 %Profit + income tax
Effective tax
17.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
6,954 €
−55 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 65 K € | 70 K € | 6,590 € |
| Value added | 35 K € | 36 K € | 35 K € | 3,267 € |
| Operating revenue | 65 K € | 65 K € | 70 K € | 6,590 € |
| Profit after tax | 9,115 € | 5,575 € | 9,422 € | 761 € |
| Income tax | 1,763 € | 1,643 € | 2,678 € | 162 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 24 K € | 7,753 € |
| 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 | 23 K € | 20 K € | 24 K € | 7,753 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,312 € | 6,024 € | 7,934 € | 74 € |
| Financial accounts | 16 K € | 14 K € | 16 K € | 7,679 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 24 K € | 7,753 € |
| Equity | 14 K € | 11 K € | 15 K € | 6,579 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,115 € | 5,575 € | 9,422 € | 761 € |
| Liabilities | 8,216 € | 8,619 € | 8,791 € | 1,174 € |
| Non-current liabilities | 0 € | 269 € | 362 € | 375 € |
| Current liabilities | 8,082 € | 8,350 € | 8,429 € | 799 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 134 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address M. Nešpora 1456/17, 90851 Holíč, Slovenská republika
Address Dvořákova 11, 75000 Přerov, Česká republika
Address M. Nešpora 1456/17, 90851 Holíč, Slovenská republika
Address Dvořákova 11, 75000 Přerov, Česká republika
Registered in Business Register
1 entry from the business register
WeldGas s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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