Company data from Slovak public registers
Company financial profile・Company ID 36649465・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2006
Turnover 2021
167 K €
+154 %Profit 2021
51 K €
+197 %Assets
512 K €
+13 %Equity
496 K €
+11 %Debt ratio
3.1 %
+1.8 ppGross margin
85.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+4.4 ppProfit / revenue
ROA
9.9 %
+6.1 ppReturn on assets
ROE
10.2 %
+6.4 ppReturn on equity
Current ratio
11.80
+39 %Current assets / current liabilities
Earnings before tax
65 K €
+221 %Profit + income tax
Effective tax
22.4 %
+6.1 ppIncome tax / earnings before tax
Net working capital
166 K €
+359 %Current assets − current liabilities
Revenue CAGR
-35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 79 K € | 65 K € | 69 K € |
| Value added | 60 K € | 57 K € | 53 K € | 59 K € |
| Operating revenue | 85 K € | 80 K € | 66 K € | 167 K € |
| Profit after tax | 22 K € | 8,470 € | 17 K € | 51 K € |
| Income tax | 6,123 € | 2,346 € | 3,322 € | 15 K € |
| Current income tax | 6,123 € | 2,346 € | 3,322 € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 493 K € | 457 K € | 452 K € | 512 K € |
| Non-current assets | 402 K € | 400 K € | 411 K € | 331 K € |
| Property, plant and equipment | 402 K € | 400 K € | 411 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 57 K € | 41 K € | 181 K € |
| Inventory | 18 € | 28 € | 85 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 23 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 33 K € | 29 K € | 169 K € |
| Accruals and deferrals | 4,064 € | 289 € | 168 € | 193 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 457 K € | 452 K € | 512 K € |
| Equity | 420 K € | 429 K € | 446 K € | 496 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 | 103 K € | 126 K € | 134 K € | 151 K € |
| Profit/loss for the accounting period after tax | 22 K € | 8,470 € | 17 K € | 51 K € |
| Liabilities | 73 K € | 29 K € | 5,950 € | 16 K € |
| Non-current liabilities | 15 K € | 15 K € | 536 € | 536 € |
| Current liabilities | 57 K € | 12 K € | 4,803 € | 15 K € |
| 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 | 679 € | 1,722 € | 611 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address Goerge St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address P. Rádayho 8, 98401 Lučenec, Slovenská republika
Address B.S.Timravy 6/11, 98552 Divín, Slovenská republika
Address B.S.Timravy 6/11, 98552 Divín, Slovenská republika
Registered in Business Register
4 entries from the business register
VULING s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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