Company data from Slovak public registers
Company financial profile・Company ID 46318909・Vasiľov 129, 02951 Vasiľov・Founded 2011
Turnover 2023
800 €
Profit 2023
166 €
+115 %Assets
9,412 €
+5.6 %Equity
−82 K €
+0.2 %Debt ratio
974.4 %
−51 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
Profit / revenue
ROA
1.8 %
+14 ppReturn on assets
ROE
-0.2 %
−1.5 ppReturn on equity
Current ratio
0.13
+5.1 %Current assets / current liabilities
Earnings before tax
166 €
+115 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 800 € |
| Value added | −1,161 € | −493 € | −984 € | 800 € |
| Operating revenue | 0 € | 0 € | 0 € | 800 € |
| Profit after tax | −14 K € | −2,348 € | −1,088 € | 166 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,924 € | 8,916 € | 9,412 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,924 € | 8,916 € | 9,412 € |
| Inventory | 8,684 € | 8,684 € | 8,684 € | 8,684 € |
| Non-current receivables | 1 € | 1 € | 1 € | 1 € |
| Current receivables | 0 € | 116 € | 117 € | 117 € |
| Financial accounts | 1,629 € | 123 € | 114 € | 610 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,924 € | 8,916 € | 9,412 € |
| Equity | −79 K € | −81 K € | −82 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −101 K € | −115 K € | −118 K € | −119 K € |
| Profit/loss for the accounting period after tax | −14 K € | −2,348 € | −1,088 € | 166 € |
| Liabilities | 89 K € | 90 K € | 91 K € | 92 K € |
| Non-current liabilities | 203 € | 210 € | 315 € | 315 € |
| Current liabilities | 70 K € | 71 K € | 72 K € | 73 K € |
| Long-term bank loans | 13 K € | 13 K € | 13 K € | 13 K € |
| Short-term bank loans | 181 € | 228 € | 228 € | 228 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vasiľov 129, 02951 Vasiľov, Slovenská republika
Address Vasiľov 129, 02951 Vasiľov, Slovenská republika
Address Vasiľov 129, 02951 Vasiľov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.