Company data from Slovak public registers
Company financial profile・Company ID 35715201・Jókaiho 600, 94613 Okoličná na Ostrove・Founded 1997
Turnover 2023
−23 €
−111 %Profit 2023
−896 €
+61 %Assets
205 €
+97 %Equity
−2,580 €
−53 %Debt ratio
1,358.5 %
−362 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
3,895.7 %
+5,011 ppProfit / revenue
ROA
-437.1 %
+1,793 ppReturn on assets
ROE
34.7 %
−103 ppReturn on equity
Current ratio
0.35
−70 %Current assets / current liabilities
Earnings before tax
−896 €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−380 €
−2,633 %Current assets − current liabilities
Revenue CAGR
-49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,270 € | 657 € | 0 € | 0 € |
| Value added | −1,362 € | −3,067 € | −1,373 € | −510 € |
| Operating revenue | 2,705 € | 8,877 € | 208 € | −23 € |
| Profit after tax | −13 K € | −7,083 € | −2,319 € | −896 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 893 € | 104 € | 205 € |
| Non-current assets | 12 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,029 € | 893 € | 104 € | 205 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 503 € | 660 € | 31 € | 51 € |
| Financial accounts | 1,526 € | 233 € | 73 € | 154 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 893 € | 104 € | 205 € |
| Equity | 14 K € | 633 € | −1,685 € | −2,580 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −200 K € | −213 K € | −220 K € | −223 K € |
| Profit/loss for the accounting period after tax | −13 K € | −7,083 € | −2,319 € | −896 € |
| Liabilities | −106 € | 260 € | 1,789 € | 2,785 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −106 € | 260 € | 89 € | 585 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jókaiho 600, 94613 Okoličná na Ostrove, Slovenská republika
Address Jókaiho 600, 94613 Okoličná na Ostrove, Slovenská republika
Address Škôlky 116, 94612 Zlatná na Ostrove, Slovenská republika
Address Jókaiho 600, 94613 Okoličná na Ostrove, Slovenská republika
Address Jókaiho 600, 94613 Okoličná na Ostrove, Slovenská republika
Address Úprkova 39, 81104 Bratislava, Slovenská republika
Address Úprkova 39, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
VIW Natur s.r.o. " v likvidácii"
Jókaiho 600, 94613 Okoličná na Ostrove
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