Company data from Slovak public registers
Company financial profile・Company ID 35841974・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2002
Turnover 2016
98 K €
+4.3 %Profit 2016
−27 K €
+25 %Assets
65 K €
−7.5 %Equity
−144 K €
−24 %Debt ratio
321.7 %
+56 ppGross margin
-8.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
+11 ppProfit / revenue
ROA
-42.2 %
+9.8 ppReturn on assets
ROE
19.1 %
−12 ppReturn on equity
Current ratio
0.19
+50 %Current assets / current liabilities
Earnings before tax
−26 K €
+26 %Profit + income tax
Effective tax
-3.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−169 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 86 K € | 92 K € | 77 K € |
| Value added | −2,481 € | 3,189 € | −6,909 € |
| Operating revenue | 86 K € | 94 K € | 98 K € |
| Profit after tax | −42 K € | −37 K € | −27 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 87 K € | 70 K € | 65 K € |
| Non-current assets | 57 K € | 47 K € | 25 K € |
| Property, plant and equipment | 57 K € | 47 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 24 K € | 40 K € |
| Inventory | 8,994 € | 10 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 28 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,614 € | 259 € | 11 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 87 K € | 70 K € | 65 K € |
| Equity | −80 K € | −117 K € | −144 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 995 € | 996 € | — |
| Profit/loss of previous years | −100 K € | −143 K € | −179 K € |
| Profit/loss for the accounting period after tax | −42 K € | −37 K € | −27 K € |
| Liabilities | 167 K € | 187 K € | 209 K € |
| Non-current liabilities | 321 € | 371 € | 0 € |
| Current liabilities | 166 K € | 186 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 354 € | 354 € | 270 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
35 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nám. Hraničiarov 12, 85103 Bratislava, Slovenská republika
Address SNP 21, 90001 Modra, Slovenská republika
Address L. Novomeského 36, 90201 Pezinok, Slovenská republika
Address SNP 21, 90001 Modra, Slovenská republika
Address Madara 25, 7080 Vetovo, Bulharská republika
Address Nám. Hraničiarov 1623/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hroznová 4311/3, 90201 Pezinok, Slovenská republika
Address Obrancov Mieru, 2499/38, 902 01, Pezinok, Slovensko
Address SNP 21, 90001 Modra, Slovenská republika
Address L. Novomeského 36, 90201 Pezinok, Slovenská republika
Registered in Business Register
7 entries from the business register
VOTO 11 s. r. o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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