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Company data from Slovak public registers
Company financial profile・Company ID 45303541・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2009
Turnover 2020
1.57 M €
+18 %Profit 2020
710 €
−94 %Assets
804 K €
−8.8 %Equity
7,273 €
+111 %Debt ratio
99.1 %
−8.2 ppGross margin
5.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.9 ppProfit / revenue
ROA
0.1 %
−1.3 ppReturn on assets
ROE
9.8 %
+29 ppReturn on equity
Current ratio
1.08
+7.5 %Current assets / current liabilities
Earnings before tax
4,325 €
−72 %Profit + income tax
Effective tax
83.6 %
+64 ppIncome tax / earnings before tax
Net working capital
54 K €
+1,737 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 369 K € | 1.24 M € | 1.57 M € |
| Value added | 63 K € | 71 K € | 209 K € | 93 K € |
| Operating revenue | 635 K € | 369 K € | 1.33 M € | 1.57 M € |
| Profit after tax | 22 K € | 4,463 € | 12 K € | 710 € |
| Income tax | 960 € | 2,880 € | 3,004 € | 3,615 € |
| Current income tax | 960 € | 2,880 € | 3,004 € | 3,615 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 387 K € | 398 K € | 882 K € | 804 K € |
| Non-current assets | 62 K € | 92 K € | 67 K € | 67 K € |
| Property, plant and equipment | 62 K € | 92 K € | 67 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 306 K € | 815 K € | 737 K € |
| Inventory | 0 € | 30 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 254 K € | 599 K € | 587 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 22 K € | 216 K € | 150 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 398 K € | 882 K € | 804 K € |
| Equity | −82 K € | −77 K € | −64 K € | 7,273 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −110 K € | −88 K € | −83 K € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 4,464 € | 12 K € | 710 € |
| Liabilities | 469 K € | 475 K € | 946 K € | 797 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 422 K € | 394 K € | 812 K € | 683 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 81 K € | 135 K € | 114 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Divina 451, 01331 Divina, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Divina 451, 01331 Divina, Slovenská republika
Registered in Business Register
1 entry from the business register
WYVERN s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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