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Company data from Slovak public registers
Company financial profile・Company ID 36660035・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2016
68 K €
+171 %Profit 2016
7,636 €
+107 %Assets
270 K €
+93 %Equity
−250 K €
+29 %Debt ratio
192.5 %
−161 ppGross margin
49.9 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−105 ppProfit / revenue
ROA
2.8 %
+83 ppReturn on assets
ROE
-3.1 %
−35 ppReturn on equity
Current ratio
0.53
+92 %Current assets / current liabilities
Earnings before tax
8,596 €
+108 %Profit + income tax
Effective tax
11.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−236 K €
+34 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 106 K € | −97 K € | 68 K € |
| Value added | 98 K € | −109 K € | 34 K € |
| Operating revenue | 106 K € | −96 K € | 68 K € |
| Profit after tax | 94 K € | −112 K € | 7,636 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 284 K € | 140 K € | 270 K € |
| Non-current assets | 5,204 € | 3,044 € | 1,885 € |
| Property, plant and equipment | 5,204 € | 3,044 € | 1,885 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 137 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 133 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 3,518 € | 72 K € |
| Accruals and deferrals | 3,972 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 284 K € | 140 K € | 270 K € |
| Equity | −242 K € | −354 K € | −250 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −379 K € | −285 K € | −301 K € |
| Profit/loss for the accounting period after tax | 94 K € | −112 K € | 7,636 € |
| Liabilities | 526 K € | 494 K € | 519 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 526 K € | 494 K € | 504 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vitanová 231, Vitanová, Slovenská republika
Address Rogoznik 113 B, 34-471 Ludzmierz, Poľská republika
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Vitanová 231, Vitanová, Slovenská republika
Address Vitanová 231, Vitanová, Slovenská republika
Address Rogoznik 113 B, 34-471 Ludzmierz, Poľská republika
Address Vitanová 231, Vitanová, Slovenská republika
Address Rogoznik 113 B, 34-471 Ludzmierz, Poľská republika
Registered in Business Register
VASat s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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