Company data from Slovak public registers
Company financial profile・Company ID 50455613・Kuzmányho 29, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2019
402 K €
−39 %Profit 2019
−25 K €
−406 %Assets
229 K €
+10 %Equity
10 K €
−71 %Debt ratio
95.4 %
+13 ppGross margin
24.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−7.5 ppProfit / revenue
ROA
-11.0 %
−15 ppReturn on assets
ROE
-243.4 %
−267 ppReturn on equity
Current ratio
1.04
−15 %Current assets / current liabilities
Earnings before tax
−24 K €
−301 %Profit + income tax
Effective tax
-3.6 %
−35 ppIncome tax / earnings before tax
Net working capital
9,460 €
−75 %Current assets − current liabilities
Revenue CAGR
101.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 618 K € | 661 K € | 401 K € |
| Value added | −2,821 € | 139 K € | 185 K € | 97 K € |
| Operating revenue | 49 K € | 618 K € | 661 K € | 402 K € |
| Profit after tax | −3,640 € | 26 K € | 8,266 € | −25 K € |
| Income tax | 0 € | 7,083 € | 3,859 € | 881 € |
| Current income tax | 0 € | 7,083 € | 3,859 € | 881 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 51 K € | 139 K € | 208 K € | 229 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 | 49 K € | 133 K € | 202 K € | 225 K € |
| Inventory | 23 K € | 27 K € | 24 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 42 K € | 82 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,681 € | 64 K € | 95 K € | 181 K € |
| Accruals and deferrals | 1,924 € | 6,635 € | 6,325 € | 4,572 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 139 K € | 208 K € | 229 K € |
| Equity | 1,360 € | 27 K € | 36 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −3,640 € | 22 K € | 30 K € |
| Profit/loss for the accounting period after tax | −3,640 € | 26 K € | 8,266 € | −25 K € |
| Liabilities | 49 K € | 111 K € | 171 K € | 219 K € |
| Non-current liabilities | 5 € | 374 € | 979 € | 1,366 € |
| Current liabilities | 49 K € | 107 K € | 163 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,954 € | 6,434 € | 2,119 € |
| Accruals and deferrals | 133 € | 865 € | 1,380 € | 165 € |
Tax liability trend
17 registered activities
Address Jilemnického 2353/5, 05205 Spišská Nová Ves, Slovenská republika
Address Hurbanova 315/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hurbanova 315/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
VIGOSS RETAIL s.r.o.
Kuzmányho 29, 04001 Košice - mestská časť Staré Mesto
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