Company data from Slovak public registers
Company financial profile・Company ID 46992481・Osloboditeľov 2639/12, 96221 Lieskovec・Founded 2013
Turnover 2020
4,000 €
−91 %Profit 2020
−3,418 €
−1,705 %Assets
2,295 €
−73 %Equity
2,295 €
−60 %Debt ratio
0.0 %
−34 ppGross margin
70.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.5 %
−86 ppProfit / revenue
ROA
-148.9 %
−151 ppReturn on assets
ROE
-148.9 %
−153 ppReturn on equity
Earnings before tax
−3,418 €
−768 %Profit + income tax
Effective tax
-0.0 %
−58 ppIncome tax / earnings before tax
Net working capital
2,295 €
−60 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 41 K € | 45 K € | 2,950 € |
| Value added | 6,713 € | 18 K € | 23 K € | 2,065 € |
| Operating revenue | 18 K € | 41 K € | 46 K € | 4,000 € |
| Profit after tax | 611 € | −46 € | 213 € | −3,418 € |
| Income tax | 480 € | 288 € | 299 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 8,617 € | 2,295 € |
| Non-current assets | 1,983 € | 1,388 € | 0 € | 0 € |
| Property, plant and equipment | 1,983 € | 1,388 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,041 € | 8,617 € | 2,295 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 € | 2,376 € | 4,246 € | 0 € |
| Financial accounts | 11 K € | 6,665 € | 4,371 € | 2,295 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 8,617 € | 2,295 € |
| Equity | 11 K € | 5,499 € | 5,713 € | 2,295 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,600 € | 0 € | −45 € | 168 € |
| Profit/loss for the accounting period after tax | 611 € | −46 € | 213 € | −3,418 € |
| Liabilities | 2,465 € | 4,930 € | 2,904 € | 0 € |
| Non-current liabilities | 56 € | 121 € | 0 € | 0 € |
| Current liabilities | 2,134 € | 4,087 € | 2,904 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 275 € | 722 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Osloboditeľov 2639/12, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 2639/12, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 2639/12, 96221 Lieskovec, Slovenská republika
Registered in Business Register
3 entries from the business register
Viridis V, s.r.o. „v likvidácii“
Osloboditeľov 2639/12, 96221 Lieskovec
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