Company data from Slovak public registers
Company financial profile・Company ID 34122702・Horné Obdokovce 10, 95608 Horné Obdokovce・Founded 1995
Turnover 2017
937 €
−94 %Profit 2017
264 €
−84 %Assets
40 K €
−3.1 %Equity
264 €
−99 %Debt ratio
99.3 %
+95 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
+17 ppProfit / revenue
ROA
0.7 %
−3.3 ppReturn on assets
ROE
100.0 %
+96 ppReturn on equity
Current ratio
1.01
−98 %Current assets / current liabilities
Earnings before tax
310 €
−87 %Profit + income tax
Effective tax
14.8 %
−16 ppIncome tax / earnings before tax
Net working capital
264 €
−99 %Current assets − current liabilities
Revenue CAGR
-70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 71 K € | 15 K € | 0 € |
| Value added | 24 K € | 11 K € | 2,589 € | −457 € |
| Operating revenue | 170 K € | 77 K € | 15 K € | 937 € |
| Profit after tax | 7,418 € | 12 K € | 1,640 € | 264 € |
| Income tax | 960 € | 962 € | 720 € | 46 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 29 K € | 40 K € | 41 K € | 40 K € |
| Non-current assets | 60 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 60 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 40 K € | 41 K € | 40 K € |
| Inventory | 4,780 € | 5,355 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,356 € | 2,363 € | 141 € | 0 € |
| Financial accounts | 22 K € | 32 K € | 41 K € | 40 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 40 K € | 41 K € | 40 K € |
| Equity | 26 K € | 38 K € | 39 K € | 264 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −12 K € | −4,689 € | 7,126 € | 0 € |
| Profit/loss for the accounting period after tax | 7,418 € | 12 K € | 1,640 € | 264 € |
| Liabilities | 3,009 € | 2,244 € | 1,570 € | 39 K € |
| Non-current liabilities | 834 € | 834 € | 834 € | 0 € |
| Current liabilities | 2,102 € | 1,410 € | 736 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 73 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horné Obdokovce 251, 95608 Horné Obdokovce, Slovenská republika
Address Horné Obdokovce 251, 95608 Horné Obdokovce, Slovenská republika
Address Horné Obdokovce 251, Horné Obdokovce, Slovenská republika
Address Horné Obdokovce 251, 95608 Horné Obdokovce, Slovenská republika
Address Horné Obdokovce 251, 95608 Horné Obdokovce, Slovenská republika
Address Horné Obdokovce 251, Horné Obdokovce, Slovenská republika
Address Horné Obdokovce 251, Horné Obdokovce, Slovenská republika
Registered in Business Register
8 entries from the business register
VIPOZ s.r.o., v likvidácii
Horné Obdokovce 10, 95608 Horné Obdokovce
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