Company data from Slovak public registers
Company financial profile・Company ID 51929082・Dvořákovo nábrežie 4B, 81102 Bratislava - mestská časť Staré mesto・Founded 2018
Turnover 2021
130 K €
−54 %Profit 2021
−92 K €
−51 %Assets
55 K €
−65 %Equity
−317 K €
−440 %Debt ratio
677.0 %
+540 ppGross margin
-64.1 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.0 %
−49 ppProfit / revenue
ROA
-168.2 %
−130 ppReturn on assets
ROE
29.1 %
−75 ppReturn on equity
Current ratio
0.15
−82 %Current assets / current liabilities
Earnings before tax
−92 K €
−51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−316 K €
−768 %Current assets − current liabilities
Revenue CAGR
584.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 € | 568 K € | 280 K € | 130 K € |
| Value added | −2,724 € | 78 K € | −23 K € | −83 K € |
| Operating revenue | 406 € | 568 K € | 280 K € | 130 K € |
| Profit after tax | −2,920 € | 765 € | −61 K € | −92 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 43 K € | 215 K € | 158 K € | 55 K € |
| 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 | 43 K € | 215 K € | 158 K € | 55 K € |
| Inventory | 0 € | 139 K € | 122 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 52 K € | 22 K € | 17 K € |
| Financial accounts | 4,595 € | 24 K € | 15 K € | 6,827 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 215 K € | 158 K € | 55 K € |
| Equity | 2,080 € | 2,845 € | −59 K € | −317 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,920 € | −2,415 € | −229 K € |
| Profit/loss for the accounting period after tax | −2,920 € | 765 € | −61 K € | −92 K € |
| Liabilities | 41 K € | 212 K € | 217 K € | 372 K € |
| Non-current liabilities | 0 € | 549 € | 0 € | 211 € |
| Current liabilities | 41 K € | 184 K € | 195 K € | 371 K € |
| Long-term bank loans | 0 € | 25 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,166 € | 2,166 € | 0 € |
Tax liability trend
8 registered activities
Address Bažantia 6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bažantia 6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava, Slovenská republika
Address Porubského 2, 81106 Bratislava, Slovenská republika
Address Bažantia 6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bažantia 6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bažantia 6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
WAFFIE s.r.o. v konkurze
Dvořákovo nábrežie 4B, 81102 Bratislava - mestská časť Staré mesto
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