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Company data from Slovak public registers
Company financial profile・Company ID 36052311・Vlkanová 82, 97631 Vlkanová・Founded 2002
Turnover 2020
189 €
−99 %Profit 2020
−282 €
−515 %Assets
11 K €
−50 %Equity
11 K €
−2.4 %Debt ratio
0.0 %
−49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.2 %
−149 ppProfit / revenue
ROA
-2.5 %
−2.8 ppReturn on assets
ROE
-2.5 %
−3.1 ppReturn on equity
Earnings before tax
−282 €
−515 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−45 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 6,551 € | 5,632 € | 0 € |
| Value added | −6,674 € | −6,136 € | −7,928 € | −438 € |
| Operating revenue | 28 K € | 45 K € | 36 K € | 189 € |
| Profit after tax | −9,291 € | 148 € | 68 € | −282 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 23 K € | 11 K € |
| Non-current assets | 3,467 € | 4,021 € | 0 € | 0 € |
| Property, plant and equipment | 3,467 € | 4,021 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,867 € | 23 K € | 11 K € |
| Inventory | 1,030 € | 720 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,148 € | 21 K € | 0 € |
| Financial accounts | 1,716 € | 6,999 € | 2,039 € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 23 K € | 11 K € |
| Equity | 12 K € | 12 K € | 12 K € | 11 K € |
| Share capital | 6,414 € | 6,414 € | 1,826 € | 1,826 € |
| Profit/loss of previous years | 9,226 € | 0 € | 4,736 € | 4,803 € |
| Profit/loss for the accounting period after tax | −9,291 € | 148 € | 68 € | −282 € |
| Liabilities | 5,997 € | 1,264 € | 11 K € | 0 € |
| Non-current liabilities | 0 € | 50 € | 1,952 € | 0 € |
| Current liabilities | 4,979 € | 1,214 € | 2,152 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vlkanovská 109/82, 97631 Vlkanová, Slovenská republika
Address Matuškova 132/22, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 73/63, 97631 Vlkanová, Slovenská republika
člen predstavenstva
Address Vlkanovská 111/119, 97631 Vlkanová, Slovenská republika
člen
Address Peťovská 16/18, 97631 Vlkanová, Slovenská republika
člen
Address Matuškova 132/22, 97631 Vlkanová, Slovenská republika
člen
Address Matuškova 129/25, 97631 Vlkanová, Slovenská republika
člen
Address Továrenská 178/7, 97631 Vlkanová, Slovenská republika
podpredseda
Address Vlkanovská 73/63, 97631 Vlkanová, Slovenská republika
člen
Address Riečna 1702/1C, 90041 Rovinka, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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