Company data from Slovak public registers
Company financial profile・Company ID 36234559・Ľanárska 4584/28, 92901 Dunajská Streda・Founded 1999
Turnover 2017
950 K €
+20,741 %Profit 2017
−4,467 €
−141 %Assets
1.31 M €
−3.6 %Equity
157 K €
−2.8 %Debt ratio
88.0 %
−0.1 ppGross margin
-0.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−238 ppProfit / revenue
ROA
-0.3 %
−1.1 ppReturn on assets
ROE
-2.8 %
−9.6 ppReturn on equity
Current ratio
1,240.52
+4,074 %Current assets / current liabilities
Earnings before tax
−4,467 €
−132 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
1.31 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
168.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 20 K € | 4,560 € | 949 K € |
| Value added | 38 K € | 6,772 € | −1,711 € | −4,487 € |
| Operating revenue | 49 K € | 969 K € | 4,560 € | 950 K € |
| Profit after tax | −7,336 € | 97 K € | 11 K € | −4,467 € |
| Income tax | 960 € | 27 K € | 3,060 € | 0 € |
| Current income tax | 960 € | 27 K € | 3,060 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.36 M € | 1.36 M € | 1.31 M € |
| Non-current assets | 583 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 583 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 677 K € | 1.36 M € | 1.36 M € | 1.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 962 K € |
| Current receivables | 574 K € | 1.31 M € | 1.36 M € | 351 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 42 K € | 7,972 € | 1,705 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.36 M € | 1.36 M € | 1.31 M € |
| Equity | 102 K € | 200 K € | 162 K € | 157 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 102 K € | 0 € | 125 K € | 135 K € |
| Profit/loss for the accounting period after tax | −7,336 € | 97 K € | 11 K € | −4,467 € |
| Liabilities | 1.16 M € | 1.16 M € | 1.2 M € | 1.16 M € |
| Non-current liabilities | 1.16 M € | 1.16 M € | 1.16 M € | 1.16 M € |
| Current liabilities | 1,299 € | 116 € | 46 K € | 1,060 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
26 registered activities
Address Ľanárska 4584/24, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 479/24, 92901 Dunajská Streda, Slovenská republika
Address Baka 31, 93004 Baka, Slovenská republika
Address Ľanárska 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Baka 31, 93004 Baka, Slovenská republika
Address Ľanárska 4584/28, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
7 entries from the business register
VILIV, spol. s r.o., v likvidácii
Ľanárska 4584/28, 92901 Dunajská Streda
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