Company data from Slovak public registers
Company financial profile・Company ID 47517115・Vinárska 1, 951 41 Lužianky・Founded 2013
Turnover 2021
2,813 €
−98 %Profit 2021
−13 K €
−32 %Assets
278 K €
−12 %Equity
20 K €
−41 %Debt ratio
93.0 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-476.4 %
−469 ppProfit / revenue
ROA
-4.8 %
−1.6 ppReturn on assets
ROE
-68.6 %
−38 ppReturn on equity
Current ratio
1.09
−98 %Current assets / current liabilities
Earnings before tax
−13 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24 K €
−92 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 128 K € | 143 K € | 0 € |
| Value added | 116 K € | 87 K € | 111 K € | −13 € |
| Operating revenue | 163 K € | 128 K € | 143 K € | 2,813 € |
| Profit after tax | 14 K € | 54 € | −10 K € | −13 K € |
| Income tax | 3,055 € | 480 € | 0 € | 0 € |
| Current income tax | 3,055 € | 480 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 61 K € | 149 K € | 315 K € | 278 K € |
| 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 | 61 K € | 149 K € | 315 K € | 278 K € |
| Inventory | 0 € | 4,660 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 145 K € | 315 K € | 278 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 475 € | −68 € | 0 € | 0 € |
| Accruals and deferrals | −23 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 149 K € | 315 K € | 278 K € |
| Equity | 57 K € | 57 K € | 33 K € | 20 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 1,648 € | 1,648 € | 2,350 € | 2,401 € |
| Profit/loss of previous years | 0 € | 14 K € | 51 € | −10 K € |
| Profit/loss for the accounting period after tax | 14 K € | 54 € | −10 K € | −13 K € |
| Liabilities | 4,382 € | 93 K € | 282 K € | 259 K € |
| Non-current liabilities | 2,152 € | 74 K € | 277 K € | 4,555 € |
| Current liabilities | 2,189 € | 21 K € | 5,388 € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −1,395 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Chlebovická 729/6, 19900 Praha, Česká republika
Address Lehota 570, 95136 Lehota, Slovenská republika
Address Rosinská 8543/34b, 01008 Žilina, Slovenská republika
Address Rajčurská 4129/9, 91705 Trnava, Slovenská republika
Address Nacina Ves 41, 07221 Michalovce, Slovenská republika
Address Chalupkova 157/29, 02201 Čadca, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rajčurská 4129, 91705 Trnava, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stasinou & Boumpoulinas 3, 1. poschodie, 1060 Nicosia, Cyperská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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