Company data from Slovak public registers
Company financial profile・Company ID 35960698・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2005
Turnover 2015
2.29 M €
−61 %Profit 2015
−40 K €
−167 %Assets
444 K €
−58 %Equity
132 K €
−23 %Debt ratio
70.2 %
−13 ppGross margin
-0.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.7 ppProfit / revenue
ROA
-8.9 %
−15 ppReturn on assets
ROE
-29.9 %
−64 ppReturn on equity
Current ratio
1.28
+32 %Current assets / current liabilities
Earnings before tax
−37 K €
−149 %Profit + income tax
Effective tax
-7.9 %
−30 ppIncome tax / earnings before tax
Net working capital
88 K €
+440 %Current assets − current liabilities
Revenue CAGR
-61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5.94 M € | 2.29 M € |
| Value added | 99 K € | −19 K € |
| Operating revenue | 5.94 M € | 2.29 M € |
| Profit after tax | 59 K € | −40 K € |
| Income tax | 17 K € | 2,882 € |
| Current income tax | 17 K € | 2,882 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.05 M € | 444 K € |
| Non-current assets | 9,135 € | 9,135 € |
| Property, plant and equipment | 9,135 € | 9,135 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 852 K € | 400 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 773 K € | 285 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 79 K € | 115 K € |
| Accruals and deferrals | 189 K € | 35 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.05 M € | 444 K € |
| Equity | 172 K € | 132 K € |
| Share capital | 36 K € | 36 K € |
| Funds and other equity components | 3,640 € | 3,640 € |
| Profit/loss of previous years | 73 K € | 132 K € |
| Profit/loss for the accounting period after tax | 59 K € | −40 K € |
| Liabilities | 878 K € | 312 K € |
| Non-current liabilities | 102 € | 102 € |
| Current liabilities | 878 K € | 312 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jiráskova 219/12, 60200 Brno - Veveří, Česká republika
Address Višňová 13, 83101 Bratislava, Slovenská republika
Address Klimkovičová 4, 84101 Bratislava, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Fibichova 800/2, 40747 Varnsdorf, Česká republika
Address Fibichova 800/2, 40747 Varnsdorf, Česká republika
Address Višňová 13, 83101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
VOIP Trade s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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