Company data from Slovak public registers
Company financial profile・Company ID 36764396・Voderady 402, 91942 Voderady・Founded 2007
Turnover 2021
83 K €
−78 %Profit 2021
−116 K €
+80 %Assets
48 K €
−91 %Equity
48 K €
+191 %Debt ratio
0.0 %
−110 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.3 %
+15 ppProfit / revenue
ROA
-242.5 %
−134 ppReturn on assets
ROE
-242.5 %
−1,337 ppReturn on equity
Earnings before tax
−116 K €
+48 %Profit + income tax
Effective tax
-0.0 %
+160 ppIncome tax / earnings before tax
Net working capital
48 K €
+124 %Current assets − current liabilities
Revenue CAGR
-86.0 %
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 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.13 M € | 12.08 M € | 532 K € | 0 € |
| Value added | 2.73 M € | 783 K € | −57 K € | −13 K € |
| Operating revenue | 26.95 M € | 12.21 M € | 372 K € | 83 K € |
| Profit after tax | 573 K € | −1.22 M € | −578 K € | −116 K € |
| Income tax | 161 K € | 116 K € | 355 K € | 0 € |
| Current income tax | 194 K € | 0 € | 355 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 7.61 M € | 5.64 M € | 532 K € | 48 K € |
| Non-current assets | 656 K € | 490 K € | 158 K € | 0 € |
| Property, plant and equipment | 656 K € | 490 K € | 158 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.91 M € | 5.14 M € | 373 K € | 48 K € |
| Inventory | 4.42 M € | 1.17 M € | 0 € | 0 € |
| Non-current receivables | 116 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.68 M € | 959 K € | 261 K € | 128 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 686 K € | 3.01 M € | 113 K € | 48 K € |
| Accruals and deferrals | 47 K € | 10 K € | 341 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7.61 M € | 5.64 M € | 532 K € | 48 K € |
| Equity | −1.35 M € | −2.57 M € | −53 K € | 48 K € |
| Share capital | 3.43 M € | 3.43 M € | 6.53 M € | 6.75 M € |
| Funds and other equity components | 92 K € | 121 K € | 121 K € | 121 K € |
| Profit/loss of previous years | −5.45 M € | −4.9 M € | −6.13 M € | −6.71 M € |
| Profit/loss for the accounting period after tax | 573 K € | −1.22 M € | −578 K € | −116 K € |
| Liabilities | 8.96 M € | 8.21 M € | 585 K € | 0 € |
| Non-current liabilities | 3,084 € | 300 € | 23 € | 0 € |
| Current liabilities | 5.88 M € | 5.1 M € | 576 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.0 M € | 3.0 M € | 0 € | 0 € |
| Provisions | 73 K € | 117 K € | 8,637 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ssangyong, 18-gil, Seobuk-gu 22, Cheonan-si Chungcheongnam-do, Kórejská republika
Address Ssangyong, 18-gil, Seobuk-gu 22, Cheonan-si Chungcheongnam-do, Kórejská republika
Address Chungmu-ro, Seobuk-gu 124-24, Chungcheongnam-do, Kórejská republika
Address Deakwang Apartment 2001, Namyang-dong 106-701, Hwaseong-city, Gyeonggi-do, Kórejská republika
Address Taejang-ro 82th-gil 32, Yeongtong-gu Suwon-city, Kórejská republika
Address Heukseok-dong, Dongjak-gu 40-69, Soul, Kórejská republika
Address 106-701 Deakwang Apartment 2001, Namyang-dong, Hwaseong-city, Gyeonggi-do, Kórejská republika
konateľ
Address Hanarum APT.,Sang-dong 1510-1202, Bucheon-city, Gyunggi-do, Kórejská republika
Address Maebong-ro, Byeongcheon-myeon 308, Dongnam-gu, Cheonan-city, Chungcheongnam-do, Kórejská republika
Address Maebong-ro, Byeongcheon-myeon 308, Dongnam-gu, Cheonan-city, Chungcheongnam-do, Kórejská republika
Address 106-701 Deakwang Apartment 2001, Namyang-dong, Hwaseong-city, Gyeonggi-do, Kórejská republika
Address Maebong-ro, Byeongcheon-myeon 308, Dongnam-gu, Cheonan-city, Chungcheongnam-do, Kórejská republika
Address Maebong-ro, Byeongcheon-myeon 308, Dongnam-gu, Cheonan-city, Chungcheongnam-do, Kórejská republika
Address Maebong-ro, Byeongcheon-myeon 308, Dongnam-gu, Cheonan-city, Chungcheongnam-do, Kórejská republika
Address Maebong-ro, Byeongcheon-myeon 308, Dongnam-gu, Cheonan-city, Chungcheongnam-do, Kórejská republika
Registered in Business Register
7 entries from the business register
Shinwha Intertek Slovakia s.r.o. v likvidácii
Voderady 402, 91942 Voderady
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