Company data from Slovak public registers
Company financial profile・Company ID 52238245・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2020
159 K €
+979 %Profit 2020
502 €
+1,421 %Assets
28 K €
+444 %Equity
5,464 €
+10 %Debt ratio
80.2 %
+78 ppGross margin
0.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.6 ppProfit / revenue
ROA
1.8 %
+2.6 ppReturn on assets
ROE
9.2 %
+10.0 ppReturn on equity
Current ratio
1.83
−96 %Current assets / current liabilities
Earnings before tax
700 €
+1,942 %Profit + income tax
Effective tax
28.3 %
+28 ppIncome tax / earnings before tax
Net working capital
12 K €
+152 %Current assets − current liabilities
Revenue CAGR
978.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 159 K € |
| Value added | −35 € | 805 € |
| Operating revenue | 15 K € | 159 K € |
| Profit after tax | −38 € | 502 € |
| Income tax | 0 € | 198 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,062 € | 28 K € |
| 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 | 5,062 € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 27 K € |
| Financial accounts | 5,062 € | 140 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,062 € | 28 K € |
| Equity | 4,962 € | 5,464 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −38 € |
| Profit/loss for the accounting period after tax | −38 € | 502 € |
| Liabilities | 100 € | 22 K € |
| Non-current liabilities | 0 € | 7,032 € |
| Current liabilities | 100 € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Florianova 411/1, 61200 Brno - Královo Pole, Česká republika
Address Šebestova 1890/4, 90901 Skalica, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Južná trieda 4B, 04001 Košice- mestská časť Juh, Slovenská republika
Address Florianova 411/1, 61200 Brno - Královo Pole, Česká republika
Address Šebestova 1890/4, 90901 Skalica, Slovenská republika
Registered in Business Register
4 entries from the business register
VIBIS s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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