Company data from Slovak public registers
Company financial profile・Company ID 36364924・Vicenzy 18, 93101 Šamorín・Founded 2006
Turnover 2021
0 €
−100 %Profit 2021
−37 K €
+95 %Assets
0 €
−100 %Equity
−241 K €
+64 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
15.3 %
−98 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−37 K €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−241 K €
+71 %Current assets − current liabilities
Revenue CAGR
-70.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 904 K € | 268 K € | 0 € |
| Value added | 505 K € | 64 K € | −7,316 € |
| Operating revenue | 905 K € | 270 K € | 0 € |
| Profit after tax | −110 K € | −755 K € | −37 K € |
| Income tax | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Total assets | 829 K € | 374 K € | 0 € |
| Non-current assets | 359 K € | 336 K € | 0 € |
| Property, plant and equipment | 315 K € | 320 K € | 0 € |
| Non-current intangible assets | 44 K € | 16 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 468 K € | 38 K € | 0 € |
| Inventory | 22 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 440 K € | 21 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,218 € | 3,074 € | 0 € |
| Accruals and deferrals | 1,069 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 829 K € | 374 K € | 0 € |
| Equity | 90 K € | −665 K € | −241 K € |
| Share capital | 200 K € | 200 K € | 0 € |
| Funds and other equity components | 273 K € | 273 K € | 0 € |
| Profit/loss of previous years | −273 K € | −383 K € | −204 K € |
| Profit/loss for the accounting period after tax | −110 K € | −755 K € | −37 K € |
| Liabilities | 739 K € | 1.04 M € | 241 K € |
| Non-current liabilities | 19 € | 25 K € | 0 € |
| Current liabilities | 643 K € | 883 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 72 K € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 124 K € | 0 € |
| Provisions | 9,088 € | 7,040 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Via Orti 2, 20 122 Milano, Talianska republika
Address Via Idiomi 13, 20094 Assago - Milano, Talianska republika
Address Via Idiomi 13, 20094 Assago - Milano, Talianska republika
Address Via Idiomi 13, 20094 Assago - Milano, Talianska republika
Address Via Idiomi 13, 20094 Assago - Milano, Talianska republika
Registered in Business Register
2 entries from the business register
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