Company data from Slovak public registers
Company financial profile・Company ID 36246786・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+95 %Assets
3,071 €
+0.0 %Equity
2,111 €
−31 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.3 %
+589 ppReturn on assets
ROE
-45.5 %
+575 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,071 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-99.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,071 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
68.7 %
−31 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 213 € | 0 € |
| Value added | 16 K € | −1,544 € | 0 € |
| Operating revenue | 25 K € | 1,913 € | 0 € |
| Profit after tax | 3,868 € | −19 K € | −960 € |
| Income tax | 0 € | 1,930 € | 960 € |
| Current income tax | 0 € | 1,930 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 3,071 € | 3,071 € |
| Non-current assets | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 3,071 € | 3,071 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,529 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 3,071 € | 3,071 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 3,071 € | 3,071 € |
| Equity | 22 K € | 3,071 € | 2,111 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 15 K € | −3,568 € |
| Profit/loss for the accounting period after tax | 3,868 € | −19 K € | −960 € |
| Liabilities | 16 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 0 € | 0 € |
| 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 € | 960 € |
Tax liability trend
10 registered activities
Address Železničiarska 1422/24, 92401 Galanta, Slovenská republika
Address Strelecká 5, 93101 Šamorín, Slovenská republika
Address Železničiarska 1422/24, 92401 Galanta, Slovenská republika
Address Strelecká 5, 93101 Šamorín, Slovenská republika
Address Strelecká 5, 93101 Šamorín, Slovenská republika
Address Strelecká 5, 93101 Šamorín, Slovenská republika
Address Strelecká 5, 93101 Šamorín, Slovenská republika
Address Strelecká 5, 93101 Šamorín, Slovenská republika
Registered in Business Register
3 entries from the business register
Vadis, s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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