Company data from Slovak public registers
Company financial profile・Company ID 35926767・Budatínska 63, 85106 Bratislava・Founded 2005
Turnover 2016
0 €
−100 %Profit 2016
−947 €
−119 %Assets
28 K €
−17 %Equity
28 K €
−3.2 %Debt ratio
0.4 %
−14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−18 ppReturn on assets
ROE
-3.3 %
−21 ppReturn on equity
Current ratio
237.09
+883 %Current assets / current liabilities
Earnings before tax
−827 €
−113 %Profit + income tax
Effective tax
-14.5 %
−37 ppIncome tax / earnings before tax
Net working capital
28 K €
−14 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,894 € | 11 K € | 0 € |
| Value added | 6,232 € | 6,630 € | −780 € |
| Operating revenue | 9,894 € | 11 K € | 0 € |
| Profit after tax | 4,502 € | 5,029 € | −947 € |
| Income tax | 1,356 € | 1,418 € | 120 € |
| Current income tax | 1,356 € | 1,418 € | 120 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 34 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 34 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 865 € | 864 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 33 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 34 K € | 28 K € |
| Equity | 24 K € | 29 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 927 € | 1,761 € | 1,761 € |
| Profit/loss of previous years | 0 € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 17 K € | 5,029 € | −947 € |
| Liabilities | 1,356 € | 4,918 € | 120 € |
| Non-current liabilities | 1,356 € | 3,500 € | 0 € |
| Current liabilities | 0 € | 1,418 € | 120 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlaváčikova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčikova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Budatínska 63, 85106 Bratislava, Slovenská republika
Address Beniakova 5, 84105 Bratislava, Slovenská republika
Address Budatínska 63, 85106 Bratislava, Slovenská republika
Address Budatínska 63, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
VIS Slovakia, s.r.o. v likvidácii
Budatínska 63, 85106 Bratislava
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