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Company data from Slovak public registers
Company financial profile・Company ID 46884807・Vicenzy 2209/8A, 93101 Šamorín・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−4,538 €
−185 %Assets
30 K €
−86 %Equity
30 K €
+6.8 %Debt ratio
0.0 %
−87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
−17 ppReturn on assets
ROE
-14.9 %
−34 ppReturn on equity
Earnings before tax
−4,538 €
−185 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
30 K €
−79 %Current assets − current liabilities
Revenue CAGR
188.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
−1,529 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,487 € | 115 K € | 29 K € | 0 € |
| Value added | 3,818 € | 83 K € | −5,472 € | −4,445 € |
| Operating revenue | 21 K € | 144 K € | 176 K € | 0 € |
| Profit after tax | −31 K € | 589 € | 5,320 € | −4,538 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 100 K € | 130 K € | 213 K € | 30 K € |
| Non-current assets | 66 K € | 78 K € | 31 K € | 0 € |
| Property, plant and equipment | 60 K € | 74 K € | 29 K € | 0 € |
| Non-current intangible assets | 5,570 € | 3,978 € | 2,386 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 52 K € | 182 K € | 30 K € |
| Inventory | 0 € | 86 € | 0 € | 0 € |
| Non-current receivables | 7,592 € | 8,032 € | 250 € | 0 € |
| Current receivables | 12 K € | 9,468 € | 180 K € | 0 € |
| Financial accounts | 15 K € | 34 K € | 1,871 € | 30 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 130 K € | 213 K € | 30 K € |
| Equity | 23 K € | 23 K € | 29 K € | 30 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −960 € | −32 K € | −32 K € | −21 K € |
| Profit/loss for the accounting period after tax | −31 K € | 589 € | 5,320 € | −4,538 € |
| Liabilities | 77 K € | 107 K € | 185 K € | 0 € |
| Non-current liabilities | 68 K € | 97 K € | 149 K € | 0 € |
| Current liabilities | 9,491 € | 9,900 € | 36 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
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Address Kapucínska 7, 81103 Bratislava, Slovenská republika
Address Kapucínska 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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