Company data from Slovak public registers
Company financial profile・Company ID 47348046・Vyhne 940, 96602 Vyhne・Founded 2013
Turnover 2021
0 €
Profit 2021
−294 €
+0.0 %Assets
47 K €
−0.6 %Equity
25 K €
−1.2 %Debt ratio
46.2 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-1.2 %
Return on equity
Current ratio
2.15
+0.0 %Current assets / current liabilities
Earnings before tax
−294 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Interest-bearing debt
5 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 € | 900 € | 0 € | 0 € |
| Value added | 113 € | 417 € | 0 € | 0 € |
| Operating revenue | 331 € | 900 € | 0 € | 0 € |
| Profit after tax | −182 € | 122 € | −294 € | −294 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 47 K € | 47 K € | 47 K € | 47 K € |
| Non-current assets | 1,201 € | 906 € | 612 € | 317 € |
| Property, plant and equipment | 1,201 € | 906 € | 612 € | 317 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 46 K € | 46 K € | 46 K € |
| Inventory | 29 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,538 € | 7,618 € | 7,618 € | 7,618 € |
| Financial accounts | 10 K € | 10 K € | 10 K € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 47 K € | 47 K € | 47 K € |
| Equity | 26 K € | 26 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −49 K € | −49 K € | −50 K € |
| Profit/loss for the accounting period after tax | −182 € | 122 € | −294 € | −294 € |
| Liabilities | 21 K € | 22 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Vyhne 70, 96602 Vyhne, Slovenská republika
Address Vyhne 70, 96602 Vyhne, Slovenská republika
Registered in Business Register
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