Company data from Slovak public registers
Company financial profile・Company ID 35710462・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2018
105 K €
−24 %Profit 2018
217 €
+139 %Assets
129 K €
+31 %Equity
57 K €
+0.4 %Debt ratio
56.2 %
+13 ppGross margin
27.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.6 ppProfit / revenue
ROA
0.2 %
+0.7 ppReturn on assets
ROE
0.4 %
+1.4 ppReturn on equity
Current ratio
54.47
+22 %Current assets / current liabilities
Earnings before tax
296 €
−27 %Profit + income tax
Effective tax
26.7 %
−209 ppIncome tax / earnings before tax
Net working capital
127 K €
+31 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 177 K € | 137 K € | 105 K € |
| Value added | 37 K € | 35 K € | 26 K € | 29 K € |
| Operating revenue | 368 K € | 177 K € | 137 K € | 105 K € |
| Profit after tax | 2,753 € | 3,286 € | −553 € | 217 € |
| Income tax | 974 € | 960 € | 960 € | 79 € |
| Current income tax | 974 € | 960 € | 960 € | 79 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 69 K € | 84 K € | 99 K € | 129 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 | 69 K € | 84 K € | 99 K € | 129 K € |
| Inventory | 63 K € | 83 K € | 98 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,197 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 419 € | 894 € | 403 € | 63 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 84 K € | 99 K € | 129 K € |
| Equity | 55 K € | 57 K € | 56 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 909 € | 909 € | 909 € | 909 € |
| Profit/loss of previous years | 44 K € | 46 K € | 49 K € | 49 K € |
| Profit/loss for the accounting period after tax | 2,753 € | 3,286 € | −553 € | 217 € |
| Liabilities | 15 K € | 27 K € | 42 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 358 € | 1,801 € | 2,215 € | 2,368 € |
| Short-term financial assistance | 14 K € | 25 K € | 40 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Krížna 1977/33A, 93101 Šamorín, Slovenská republika
Address Krížna 1977/33A, 93101 Šamorín, Slovenská republika
Address Krížna 1977/33A, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 9/18, 09301 Šamorín, Slovenská republika
Address Robotnícka 20/3, Bratislava, Slovenská republika
Address Sibírska 1620/64, Bratislava, Slovenská republika
Address Kríková 8696/14, Bratislava, Slovenská republika
Address Kríková 8696/14, Bratislava, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Krížna 1977/33A, 93101 Šamorín, Slovenská republika
Address Krížna 1977/33A, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 9/18, 93101 Šamorín, Slovenská republika
Address Krížna 1977/33A, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 9/18, 93101 Šamorín, Slovenská republika
Address Krížna 1977/33A, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 9/18, 93101 Šamorín, Slovenská republika
Address Krížna 1977/33A, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 9/18, 93101 Šamorín, Slovenská republika
Registered in Business Register
14 entries from the business register
Vardo Company, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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