Company data from Slovak public registers
Company financial profile・Company ID 47582693・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2020
14 K €
−42 %Profit 2020
−8,122 €
−4,290 %Assets
23 K €
−36 %Equity
1,042 €
−89 %Debt ratio
95.4 %
+21 ppGross margin
93.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.1 %
−55 ppProfit / revenue
ROA
-35.7 %
−35 ppReturn on assets
ROE
-779.5 %
−777 ppReturn on equity
Current ratio
6.78
−32 %Current assets / current liabilities
Earnings before tax
−8,122 €
−4,290 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−25 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 34 K € | 25 K € | 14 K € |
| Value added | 20 K € | 19 K € | 17 K € | 14 K € |
| Operating revenue | 33 K € | 34 K € | 25 K € | 14 K € |
| Profit after tax | 2,569 € | −34 € | −185 € | −8,122 € |
| Income tax | 690 € | 44 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 32 K € | 36 K € | 23 K € |
| Non-current assets | 5,250 € | 28 K € | 19 K € | 9,310 € |
| Property, plant and equipment | 5,250 € | 28 K € | 19 K € | 9,310 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 4,660 € | 17 K € | 13 K € |
| Inventory | 0 € | 250 € | 250 € | 250 € |
| Non-current receivables | 0 € | 0 € | 9,931 € | 12 K € |
| Current receivables | 946 € | 1,316 € | 464 € | 0 € |
| Financial accounts | 9,087 € | 3,094 € | 6,429 € | 1,437 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 32 K € | 36 K € | 23 K € |
| Equity | 9,272 € | 9,442 € | 9,258 € | 1,042 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,203 € | 3,976 € | 3,943 € | 3,664 € |
| Profit/loss for the accounting period after tax | 2,569 € | −34 € | −185 € | −8,122 € |
| Liabilities | 6,011 € | 23 K € | 26 K € | 22 K € |
| Non-current liabilities | 129 € | 20 K € | 16 K € | 12 K € |
| Current liabilities | 3,757 € | 1,885 € | 1,715 € | 1,986 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,125 € | 625 € | 8,664 € | 7,303 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Orechová 664/II, 90042 Dunajská Lužná, Slovenská republika
Address Podzáhradná 218/25, 93005 Gabčíkovo, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California,, Spojené štáty americké
Address Podzáhradná 218/25, 93005 Gabčíkovo, Slovenská republika
Address Orechová 664/II, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
3 entries from the business register
VARGA KRAJČÍRSTVO s.r.o., v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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