Company data from Slovak public registers
Company financial profile・Company ID 51461234・Michalská 9, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2019
1.21 M €
+183 %Profit 2019
−1,432 €
−521 %Assets
3,908 €
−97 %Equity
3,908 €
−27 %Debt ratio
0.0 %
−96 ppGross margin
-0.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.2 ppProfit / revenue
ROA
-36.6 %
−37 ppReturn on assets
ROE
-36.6 %
−43 ppReturn on equity
Earnings before tax
−1,432 €
−433 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,908 €
−27 %Current assets − current liabilities
Revenue CAGR
183.4 %
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 | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 429 K € | 1.21 M € |
| Value added | 1,326 € | −828 € |
| Operating revenue | 429 K € | 1.21 M € |
| Profit after tax | 340 € | −1,432 € |
| Income tax | 90 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 151 K € | 3,908 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 151 K € | 3,908 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 138 K € | 0 € |
| Financial accounts | 13 K € | 3,908 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 151 K € | 3,908 € |
| Equity | 5,340 € | 3,908 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 340 € |
| Profit/loss for the accounting period after tax | 340 € | −1,432 € |
| Liabilities | 146 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 146 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kružberk 84, 74786 Kružberk, Česká republika
Address Podjavorinskej 1973/4, 95501 Topoľčany, Slovenská republika
Address Kamanová 126, 95612 Kamanová, Slovenská republika
Address Příkop 838/6, 60200 Brno-Zábrdovice, Česká republika
Address Podjavorinskej 1973/4, 95501 Topoľčany, Slovenská republika
Address Kamanová 126, 95612 Kamanová, Slovenská republika
Registered in Business Register
4 entries from the business register
Valid Line s.r.o.
Michalská 9, 811 03 Bratislava - mestská časť Staré Mesto
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