Company data from Slovak public registers
Company financial profile・Company ID 35958626・Ivánska cesta 410/26, 82104 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2021
0 €
+100 %Profit 2021
−531 €
+99 %Assets
822 K €
−0.0 %Equity
145 K €
−0.4 %Debt ratio
82.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+9.8 ppReturn on assets
ROE
-0.4 %
+55 ppReturn on equity
Current ratio
1.13
−0.1 %Current assets / current liabilities
Earnings before tax
−531 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
90 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Interest-bearing debt
44 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 527 K € | −70 € | 0 € |
| Value added | −257 K € | −147 K € | −70 € | 0 € |
| Operating revenue | 1.99 M € | 1.02 M € | −53 € | 0 € |
| Profit after tax | 7,784 € | 153 K € | −81 K € | −531 € |
| Income tax | 12 K € | 44 K € | 0 € | 0 € |
| Current income tax | 6,726 € | 44 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 577 K € | 891 K € | 822 K € | 822 K € |
| Non-current assets | 2,500 € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 2,500 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 40 K € | 40 K € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 558 K € | 836 K € | 767 K € | 767 K € |
| Inventory | 56 K € | 8,615 € | 8,615 € | 8,615 € |
| Non-current receivables | 5,073 € | 5,073 € | 5,073 € | 5,073 € |
| Current receivables | 488 K € | 822 K € | 754 K € | 754 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,912 € | 348 € | 138 € | 27 € |
| Accruals and deferrals | 17 K € | 15 K € | 15 K € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 577 K € | 891 K € | 822 K € | 822 K € |
| Equity | 102 K € | 227 K € | 146 K € | 145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,706 € | 2,706 € | 2,706 € | 2,706 € |
| Profit/loss of previous years | 40 K € | 48 K € | 200 K € | 119 K € |
| Profit/loss for the accounting period after tax | 7,784 € | 153 K € | −81 K € | −531 € |
| Liabilities | 472 K € | 664 K € | 677 K € | 677 K € |
| Non-current liabilities | 173 € | 159 € | 159 € | 159 € |
| Current liabilities | 455 K € | 664 K € | 677 K € | 677 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 € |
| Provisions | 17 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,719 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dohnányho 548/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Milínská 107, 26101 Příbram, Česká republika
Address Prunarova 2388, 25301 Hostivice, Česká republika
Address Haburská 47, 82101 Bratislava, Slovenská republika
Address Na Florenci 1332/23, 11000 Praha 1 - Nové Město, Česká republika
Address Mezi Vodami 1952/9, 14300 Praha 4, Česká republika
Address 8407 N.E. Freemont Street, 229, 97220, Portland Oregon, USA
Address 8407 N.E. Freemont Street, 229, 97220, Portland Oregon, USA
Address 8407 N.E. Freemont Street, 229, 97220, Portland Oregon, USA
Registered in Business Register
9 entries from the business register
Versa Media, s.r.o.
Ivánska cesta 410/26, 82104 Bratislava - mestská časť Ružinov
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