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Company data from Slovak public registers
Company financial profile・Company ID 52513688・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019
Turnover 2021
9.19 M €
+113 %Profit 2021
1.2 M €
+4,506 %Net profit after taxAssets
7.96 M €
+43 %Total assets, stated excl. VATEquity
1.05 M €
+795 %Assets less external liabilitiesDebt ratio
86.8 %
−16 ppLiabilities / total assetsGross margin
18.1 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+12 ppProfit / revenue
Profit margin
12.0 %
Profit / sales
ROA
15.1 %
+15 ppReturn on assets
ROE
114.4 %
+132 ppReturn on equity
Return on costs
15.1 %
+14 ppProfit / (revenue − profit)
Added value to revenue
19.8 %
+25 ppAdded value / revenue
Earnings before tax
1.53 M €
+4,484 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 10.03 M € |
| Value added | 0 € | −236 K € | 1.82 M € |
| Operating revenue | 25 K € | 4.31 M € | 9.19 M € |
| Profit after tax | −182 K € | 26 K € | 1.2 M € |
| Income tax | 0 € | 7,145 € | 322 K € |
| Current income tax | 0 € | 7,145 € | 322 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 1.63 M € | 5.55 M € | 7.96 M € |
| Non-current assets | 1.6 M € | 0 € | 0 € |
| Property, plant and equipment | 1.6 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 5.54 M € | 7.95 M € |
| Inventory | 0 € | 5.36 M € | 3.08 M € |
| Non-current receivables | 0 € | 0 € | 3.87 M € |
| Current receivables | 0 € | 26 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 153 K € | 988 K € |
| Accruals and deferrals | 0 € | 3,641 € | 3,006 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 5.55 M € | 7.96 M € |
| Equity | −177 K € | −151 K € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −182 K € | −156 K € |
| Profit/loss for the accounting period after tax | −182 K € | 26 K € | 1.2 M € |
| Liabilities | 1.81 M € | 5.7 M € | 6.9 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.81 M € | 1.28 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4.32 M € | 5.34 M € |
| Short-term bank loans | 0 € | 97 K € | 93 K € |
| Provisions | 0 € | 250 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address 8. Března č.p. 23/15, 46005 Liberec, Česká republika
Address Broskyňová ulica 2166/21A, 90041 Rovinka, Slovenská republika
Address Za hrádzou 1326/36, 90041 Rovinka, Slovenská republika
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pasienková 1484/14, 90041 Rovinka, Slovenská republika
Address Mierová 16274/179, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lachova 22, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Francisciho 2387/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 8. Března č.p. 23/15, 46005 Liberec, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Za hrádzou 1326/36, 90041 Rovinka, Slovenská republika
Address Za hrádzou 1326/36, 90041 Rovinka, Slovenská republika
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pasienková 1484/14, 90041 Rovinka, Slovenská republika
Address Pasienková 1484/14, 90041 Rovinka, Slovenská republika
Address Mierová 16274/179, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekarenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lachova 22, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
Waltersdorf s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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