Company data from Slovak public registers
Company financial profile・Company ID 51475570・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2021
46 K €
−6.2 %Profit 2021
1,271 €
−28 %Assets
58 K €
+658 %Equity
3,332 €
+62 %Debt ratio
94.3 %
+21 ppGross margin
3.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.8 ppProfit / revenue
ROA
2.2 %
−21 ppReturn on assets
ROE
38.1 %
−47 ppReturn on equity
Current ratio
0.29
−80 %Current assets / current liabilities
Earnings before tax
1,419 €
−27 %Profit + income tax
Effective tax
10.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−20 K €
−943 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € | 49 K € | 46 K € |
| Value added | −4,236 € | −350 € | 2,058 € | 1,553 € |
| Operating revenue | 39 K € | 0 € | 49 K € | 46 K € |
| Profit after tax | −4,344 € | −350 € | 1,755 € | 1,271 € |
| Income tax | 0 € | 0 € | 180 € | 148 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 656 € | 306 € | 7,713 € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 656 € | 306 € | 7,713 € | 8,473 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 81 € |
| Financial accounts | 656 € | 306 € | 7,713 € | 8,392 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 656 € | 306 € | 7,713 € | 58 K € |
| Equity | 656 € | 306 € | 2,061 € | 3,332 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,344 € | −4,694 € | −3,027 € |
| Profit/loss for the accounting period after tax | −4,344 € | −350 € | 1,755 € | 1,271 € |
| Liabilities | 0 € | 0 € | 5,652 € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 5,302 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 350 € | 350 € |
Tax liability trend
10 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address Juraja Závodského 1194/126, 01004 Žilina, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Address Juraja Závodského 1194/126, 01004 Žilina, Slovenská republika
Address Juraja Závodského 1194/126, 01004 Žilina, Slovenská republika
Registered in Business Register
VINTL, s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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