Company data from Slovak public registers
Company financial profile・Company ID 50194721・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2016
Turnover 2022
6,972 €
Profit 2022
3,910 €
+238 %Assets
35 K €
−6.0 %Equity
0 €
−100 %Debt ratio
100.0 %
+80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.1 %
Profit / revenue
ROA
11.1 %
+19 ppReturn on assets
Current ratio
1.00
−80 %Current assets / current liabilities
Earnings before tax
3,910 €
+280 %Profit + income tax
Effective tax
0.0 %
+31 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-96.2 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,094 € | −1,173 € | −101 € | −2,869 € |
| Operating revenue | 0 € | 0 € | 0 € | 6,972 € |
| Profit after tax | −1,183 € | −1,227 € | −2,835 € | 3,910 € |
| Income tax | 0 € | 0 € | 668 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 42 K € | 40 K € | 37 K € | 35 K € |
| Non-current assets | 7,722 € | 7,722 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,722 € | 7,722 € | 0 € | 0 € |
| Current assets | 34 K € | 32 K € | 37 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,251 € | 3,382 € | 7,251 € | 1,500 € |
| Financial accounts | 30 K € | 29 K € | 30 K € | 34 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 40 K € | 37 K € | 35 K € |
| Equity | 34 K € | 33 K € | 30 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 30 K € | 28 K € | 27 K € | −3,910 € |
| Profit/loss for the accounting period after tax | −1,183 € | −1,227 € | −2,835 € | 3,910 € |
| Liabilities | 7,692 € | 7,050 € | 7,649 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,692 € | 7,050 € | 7,649 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Predmier 278, 01351 Predmier, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
VS Holding, s.r.o. v likvidácii
Vojtecha Tvrdého 793/21, 01001 Žilina
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