Company data from Slovak public registers
Company financial profile・Company ID 46575995・Pri kamennom moste 788/53, 99128 Vinica・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
22 K €
+0.0 %Equity
17 K €
+0.0 %Debt ratio
24.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+12 ppReturn on assets
ROE
0.0 %
+16 ppReturn on equity
Current ratio
6.21
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
19 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Interest-bearing debt
1,879 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,640 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 48 K € | 6,319 € | 0 € |
| Value added | 7,415 € | 5,369 € | 977 € | 0 € |
| Operating revenue | 38 K € | 48 K € | 6,319 € | 0 € |
| Profit after tax | 1,811 € | −920 € | −2,604 € | 0 € |
| Income tax | 482 € | 52 € | 0 € | 0 € |
| Current income tax | 482 € | 52 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 39 K € | 28 K € | 22 K € | 22 K € |
| Non-current assets | 2,083 € | 692 € | 0 € | 0 € |
| Property, plant and equipment | 2,083 € | 692 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 27 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 777 € | 26 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 1,199 € | 239 € | 239 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 28 K € | 22 K € | 22 K € |
| Equity | 20 K € | 19 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 96 € | 186 € | 186 € | 186 € |
| Profit/loss of previous years | 13 K € | 15 K € | 14 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,811 € | −920 € | −2,604 € | 0 € |
| Liabilities | 19 K € | 8,345 € | 5,442 € | 5,442 € |
| Non-current liabilities | 0 € | 0 € | 8 € | 8 € |
| Current liabilities | 7,481 € | 2,646 € | 3,555 € | 3,555 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 5,699 € | 1,879 € | 1,879 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pri kamennom moste 788/53, 99128 Vinica, Slovenská republika
Address Pri kamennom moste 788/53, 99128 Vinica, Slovenská republika
Address Lipová 535/4, 99128 Vinica, Slovenská republika
Registered in Business Register
5 entries from the business register
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