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Company data from Slovak public registers
Company financial profile・Company ID 35955899・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2005
Turnover 2015
3.46 M €
−38 %Profit 2015
−155 K €
−373 %Assets
1.43 M €
−45 %Equity
−26 K €
−120 %Debt ratio
101.8 %
+6.8 ppGross margin
-6.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−5.5 ppProfit / revenue
ROA
-10.8 %
−13 ppReturn on assets
ROE
595.4 %
+551 ppReturn on equity
Current ratio
0.84
−34 %Current assets / current liabilities
Earnings before tax
−152 K €
−351 %Profit + income tax
Effective tax
-1.9 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−166 K €
−131 %Current assets − current liabilities
Revenue CAGR
-51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5.2 M € | 2.54 M € |
| Value added | 52 K € | −153 K € |
| Operating revenue | 5.54 M € | 3.46 M € |
| Profit after tax | 57 K € | −155 K € |
| Income tax | 3,735 € | 2,922 € |
| Current income tax | 3,735 € | 2,922 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.6 M € | 1.43 M € |
| Non-current assets | 58 K € | 34 K € |
| Property, plant and equipment | 58 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.43 M € | 896 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 859 K € | 109 K € |
| Current receivables | 1.42 M € | 453 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 143 K € | 335 K € |
| Accruals and deferrals | 117 K € | 499 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.6 M € | 1.43 M € |
| Equity | 129 K € | −26 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 104 K € |
| Profit/loss for the accounting period after tax | 57 K € | −155 K € |
| Liabilities | 2.47 M € | 1.46 M € |
| Non-current liabilities | 418 K € | 259 K € |
| Current liabilities | 1.89 M € | 1.06 M € |
| Short-term financial assistance | 125 K € | 116 K € |
| Long-term bank loans | 35 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
34 registered activities
predseda
Address Str. Labirint 16 sc. A ap. 11, 300659 Timisoara, Rumunsko
Address Rumančeková 34, 82101 Bratislava, Slovenská republika
predseda
Address Boerhaavegasse 27/5, 1030 Viedeň, Rakúska republika
Address Boerhaavegasse 27/5, 1030 Viedeň, Rakúska republika
Address Koceľova 4, 82108 Bratislava, Slovenská republika
Address Rumančeková 34, 82101 Bratislava, Slovenská republika
Address Rumančekova 34, 82101 Bratislava, Slovenská republika
Address Čiližská 28, 82107 Bratislava, Slovenská republika
Address Potočná 27, 90027 Bernolákovo, Slovenská republika
Address Rumančeková 34, 82101 Bratislava, Slovenská republika
Address Str. Martir Marius Nemtoc 5, ap. 103, 300699 Timisoara, Rumunsko
Address Str. Labirint 16 sc. A ap. 11, 300659 Timisoara, Rumunsko
Address Str. Polona 2 ap. 18, 300523 Timisoara, Rumunsko
Address Rumančeková 34, 82101 Bratislava, Slovenská republika
Address Zemanská 1645/29, 90877 Borský Mikuláš, Slovenská republika
Address Za koníčkom 1343/11, 90201 Pezinok, Slovenská republika
Address Boerhaavegasse 27/5, 1030 Viedeň, Rakúska republika
Address Rumančeková 34, 82101 Bratislava, Slovenská republika
Address Koceľova 4, 82108 Bratislava, Slovenská republika
Address Boerhaavegasse 27/5, 1030 Viedeň, Rakúska republika
Registered in Business Register
18 entries from the business register
Vesat, a. s.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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