Company data from Slovak public registers
Company financial profile・Company ID 35680717・Ivánska cesta 30/B, 821 04 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2019
5.21 M €
−36 %Profit 2019
2,016 €
−90 %Assets
1.13 M €
+4.8 %Equity
244 K €
−18 %Debt ratio
78.3 %
+6.2 ppGross margin
2.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.2 %
−1.7 ppReturn on assets
ROE
0.8 %
−5.9 ppReturn on equity
Current ratio
13.60
−22 %Current assets / current liabilities
Earnings before tax
2,552 €
−90 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
846 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.91 M € | 5.49 M € | 8.15 M € | 5.21 M € |
| Value added | 206 K € | 232 K € | 191 K € | 123 K € |
| Operating revenue | 4.97 M € | 5.52 M € | 8.15 M € | 5.21 M € |
| Profit after tax | 23 K € | 21 K € | 20 K € | 2,016 € |
| Income tax | 6,544 € | 5,615 € | 5,363 € | 536 € |
| Current income tax | 6,544 € | 5,615 € | 5,363 € | 536 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 872 K € | 953 K € | 1.08 M € | 1.13 M € |
| Non-current assets | 35 K € | 115 K € | 108 K € | 193 K € |
| Property, plant and equipment | 35 K € | 28 K € | 22 K € | 43 K € |
| Non-current intangible assets | 0 € | 86 K € | 86 K € | 150 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 740 K € | 816 K € | 953 K € | 913 K € |
| Inventory | 0 € | 89 K € | 98 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 722 K € | 722 K € | 852 K € | 804 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 4,695 € | 3,115 € | 3,716 € |
| Accruals and deferrals | 97 K € | 22 K € | 14 K € | 21 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 872 K € | 953 K € | 1.08 M € | 1.13 M € |
| Equity | 165 K € | 279 K € | 300 K € | 244 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,875 € | 32 K € | 53 K € | 8,757 € |
| Profit/loss for the accounting period after tax | 23 K € | 21 K € | 20 K € | 2,016 € |
| Liabilities | 647 K € | 673 K € | 776 K € | 883 K € |
| Non-current liabilities | 24 K € | 38 K € | 26 K € | 62 K € |
| Current liabilities | 160 K € | 58 K € | 54 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 463 K € | 577 K € | 695 K € | 754 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 60 K € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Maková 2802, 40011 Ústi nad Labem, Česká republika
Address Francisciho 2, 81102 Bratislava, Slovenská republika
Address Brečtanova 2349/7, 83101 Bratislava, Slovenská republika
Address Tatranská Lomnica 182, 05960 Tatranská Lomnica, Slovenská republika
Address Mraziarenská 9, 82108 Bratislava, Slovenská republika
Address Mlynská 49, 90301 Senec, Slovenská republika
Address Bošániho 7, 84101 Bratislava, Slovenská republika
konateľ
Address Schneidera Trnavského 20, 84104 Bratislava, Slovenská republika
Address Donnerova 13, 84105 Bratislava, Slovenská republika
Address Pod Rovnicami 41, Bratislava, Slovenská republika
Address Parková 45, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
Address Francisciho 2, 81102 Bratislava, Slovenská republika
Address Brečtanova 7, 83101 Bratislava, Slovenská republika
Address Brečtanova 7, 83101 Bratislava, Slovenská republika
Address Majerníkova 56, 84105 Bratislava, Slovenská republika
Address Donnerova 13, 84105 Bratislava, Slovenská republika
Address Cesta na Klanec 1, 84103 Bratislava, Slovenská republika
Address Pod Rovnicami 41, Bratislava, Slovenská republika
Address Pod Rovnicami 41, Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
VIA FRANCE, s.r.o.
Ivánska cesta 30/B, 821 04 Bratislava - mestská časť Ružinov
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