Company data from Slovak public registers
Company financial profile・Company ID 51955687・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2021
46 K €
+18 %Profit 2021
1,300 €
+227 %Assets
89 K €
+106 %Equity
6,855 €
+23 %Debt ratio
92.3 %
+5.1 ppGross margin
3.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.8 ppProfit / revenue
ROA
1.5 %
+0.5 ppReturn on assets
ROE
19.0 %
+12 ppReturn on equity
Current ratio
1.08
−5.6 %Current assets / current liabilities
Earnings before tax
1,530 €
+227 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
6,855 €
+23 %Current assets − current liabilities
Revenue CAGR
240.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,949 € | 39 K € | 46 K € |
| Value added | 0 € | 199 € | 563 € | 1,530 € |
| Operating revenue | 0 € | 3,949 € | 39 K € | 46 K € |
| Profit after tax | 0 € | 157 € | 398 € | 1,300 € |
| Income tax | 0 € | 42 € | 70 € | 230 € |
| Current income tax | — | 42 € | 70 € | 230 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,949 € | 43 K € | 89 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 | 5,000 € | 8,949 € | 43 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,949 € | 19 K € | 65 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 24 K € | 24 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,949 € | 43 K € | 89 K € |
| Equity | 5,000 € | 5,157 € | 5,555 € | 6,855 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 157 € | 555 € |
| Profit/loss for the accounting period after tax | 0 € | 157 € | 398 € | 1,300 € |
| Liabilities | 0 € | 3,792 € | 38 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,792 € | 38 K € | 82 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Větrná p.302, 43542 Litvínov - Janov, Česká republika
Address Mierová 909/14, 07701 Kráľovský Chlmec, Slovenská republika
Address Na Vršku 26/2, 32100 Plzeň, Česká republika
Address Mierová 909/14, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
Wilderman group Slovakia s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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