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Company data from Slovak public registers
Company financial profile・Company ID 45459151・Vyšný Mirošov 38, 09011 Vyšný Mirošov・Founded 2010
Turnover 2020
0 €
Profit 2020
−5,028 €
−288 %Assets
1,726 €
−96 %Equity
1,726 €
+101 %Debt ratio
0.0 %
−919 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-291.3 %
−288 ppReturn on assets
ROE
-291.3 %
−292 ppReturn on equity
Earnings before tax
−5,028 €
−288 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,726 €
+101 %Current assets − current liabilities
Revenue CAGR
-58.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,726 €
−103 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 119 K € | 0 € | 0 € |
| Value added | −17 K € | −88 K € | −36 € | 0 € |
| Operating revenue | 289 K € | 119 K € | 0 € | 0 € |
| Profit after tax | −60 K € | −128 K € | −1,295 € | −5,028 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 316 K € | 43 K € | 41 K € | 1,726 € |
| Non-current assets | 9,003 € | 3,503 € | 3,503 € | 0 € |
| Property, plant and equipment | 9,003 € | 2,003 € | 2,003 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,500 € | 1,500 € | 0 € |
| Current assets | 307 K € | 40 K € | 38 K € | 1,726 € |
| Inventory | 154 K € | 26 K € | 26 K € | 0 € |
| Non-current receivables | 118 K € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 11 K € | 10 K € | 0 € |
| Financial accounts | 1,321 € | 2,677 € | 1,019 € | 1,726 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 43 K € | 41 K € | 1,726 € |
| Equity | −155 K € | −337 K € | −337 K € | 1,726 € |
| Share capital | 6,559 € | 6,754 € | 6,754 € | 6,754 € |
| Profit/loss of previous years | −102 K € | −216 K € | −342 K € | 0 € |
| Profit/loss for the accounting period after tax | −60 K € | −128 K € | −1,295 € | −5,028 € |
| Liabilities | 471 K € | 380 K € | 378 K € | 0 € |
| Non-current liabilities | 659 € | 766 € | 766 € | 0 € |
| Current liabilities | 381 K € | 305 K € | 304 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 62 K € | 61 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vyšný Mirošov 38, 09011 Vyšný Mirošov, Slovenská republika
Address Tkáčska 2, 08001 Prešov, Slovenská republika
Address Vyšný Mirošov 38, 09011 Vyšný Mirošov, Slovenská republika
Address Radvanská 2180/44, 81101 Bratislava, Slovenská republika
Address Fialkové Údolie 4649/26, 81101 Bratislava, Slovenská republika
Address Pod Záveřkou 3D, 15000 Praha 5, Česká republika
Registered in Business Register
3 entries from the business register
VZR Timber s.r.o. v konkurze
Vyšný Mirošov 38, 09011 Vyšný Mirošov
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