Company data from Slovak public registers
Company financial profile・Company ID 35752947・Trnavská cesta 27/A, 83104 Bratislava・Founded 1998
Turnover 2021
201 K €
−48 %Profit 2021
25 K €
+508 %Assets
52 K €
−24 %Equity
6,047 €
+112 %Debt ratio
88.4 %
−84 ppGross margin
91.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+11 ppProfit / revenue
ROA
48.5 %
+42 ppReturn on assets
ROE
416.5 %
+425 ppReturn on equity
Current ratio
1.13
+51 %Current assets / current liabilities
Earnings before tax
31 K €
+638 %Profit + income tax
Effective tax
17.7 %
+18 ppIncome tax / earnings before tax
Net working capital
6,047 €
+126 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 385 K € | 387 K € | 186 K € |
| Value added | 345 K € | 361 K € | 360 K € | 170 K € |
| Operating revenue | 369 K € | 389 K € | 387 K € | 201 K € |
| Profit after tax | 1,436 € | −19 K € | 4,143 € | 25 K € |
| Income tax | 0 € | 1,920 € | 0 € | 5,404 € |
| Current income tax | 0 € | 1,920 € | 0 € | 5,404 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 65 K € | 67 K € | 68 K € | 52 K € |
| Non-current assets | 2,519 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,519 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 67 K € | 68 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 66 K € | 67 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 902 € | 994 € | 89 € |
| Accruals and deferrals | 724 € | 179 € | 150 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 67 K € | 68 K € | 52 K € |
| Equity | −35 K € | −53 K € | −49 K € | 6,047 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,271 € | 4,271 € | 4,271 € | 4,271 € |
| Profit/loss of previous years | −47 K € | −45 K € | −64 K € | −60 K € |
| Profit/loss for the accounting period after tax | 1,436 € | −19 K € | 4,143 € | 25 K € |
| Liabilities | 100 K € | 120 K € | 117 K € | 46 K € |
| Non-current liabilities | 12 K € | 13 K € | 13 K € | 0 € |
| Current liabilities | 75 K € | 94 K € | 91 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 12 K € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
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Registered in Business Register
8 entries from the business register
VaSO spol. s r.o. v likvidácii
Trnavská cesta 27/A, 83104 Bratislava
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