Company data from Slovak public registers
Company financial profile・Company ID 36797332・Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2021
431 €
−100 %Profit 2021
69 K €
+101 %Assets
3.07 M €
−76 %Equity
3.07 M €
+173 %Debt ratio
0.0 %
−91 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16,019.0 %
+16,024 ppProfit / revenue
ROA
2.2 %
+41 ppReturn on assets
ROE
2.2 %
+442 ppReturn on equity
Earnings before tax
69 K €
+101 %Profit + income tax
Effective tax
0.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
3.07 M €
+12 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 291.77 M € | 255.08 M € | 110.16 M € | 0 € |
| Value added | −11.08 M € | −3.17 M € | −2.18 M € | 83 K € |
| Operating revenue | 292.12 M € | 255.39 M € | 110.35 M € | 431 € |
| Profit after tax | −11.65 M € | −4.45 M € | −4.95 M € | 69 K € |
| Income tax | −32 K € | 224 K € | −189 K € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 85.08 M € | 48.65 M € | 12.69 M € | 3.07 M € |
| Non-current assets | 14 K € | 9,207 € | 4,947 € | 0 € |
| Property, plant and equipment | 1,071 € | 351 € | 27 € | 0 € |
| Non-current intangible assets | 13 K € | 8,856 € | 4,920 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85.04 M € | 48.12 M € | 12.25 M € | 3.07 M € |
| Inventory | 2.73 M € | 484 € | 72 € | 0 € |
| Non-current receivables | 699 K € | 598 K € | 765 K € | 0 € |
| Current receivables | 81.36 M € | 47.32 M € | 11.4 M € | 3.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 204 K € | 93 K € | 18 K € |
| Accruals and deferrals | 27 K € | 516 K € | 425 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 85.08 M € | 48.65 M € | 12.69 M € | 3.07 M € |
| Equity | 7.74 M € | 2.82 M € | 1.12 M € | 3.07 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −3.44 M € | −15.09 M € | −19.54 M € | −22.61 M € |
| Profit/loss for the accounting period after tax | −11.65 M € | −4.45 M € | −4.95 M € | 69 K € |
| Liabilities | 77.34 M € | 45.82 M € | 11.56 M € | 0 € |
| Non-current liabilities | 4,744 € | 5,188 € | 4,390 € | 0 € |
| Current liabilities | 74.7 M € | 45.31 M € | 9.51 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 512 € | 1,697 € | 605 € | 0 € |
| Provisions | 2.63 M € | 503 K € | 2.04 M € | 0 € |
| Accruals and deferrals | 102 € | 168 € | 1,070 € | 0 € |
Tax liability trend
23 registered activities
Address Koněvova 193, 13000 Praha 3, Česká republika
Address Haanova 2618/24, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Borová 598, 26101 Příbram, Česká republika
Address Borová 598, 26101 Příbram, Česká republika
Address Borová 598, 26101 Příbram, Česká republika
Address Palkovice 831, 73941 Frýdek - Místek, Česká republika
Address 7.května 935/5, 14900 Praha 4 -Chodov, Česká republika
Address 7.května 935/5, 14900 Praha 4 -Chodov, Česká republika
Address Špitálska 2181/57, 81108 Bratislava, Slovenská republika
Address Ejpovická 121, 33001 Kyšice, Česká republika
Address Kamelova 3260/1, 10600 Praha 10, Česká republika
Address Kráľovské údolie 6442/24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rohanské nábřeží 657/7, 18600 Karlín - Praha 8, Česká republika
Address 7. května 935/5, 14900 Chodov - Praha 4, Česká republika
Address Ve Lhotkách 1819, 53003 Bílé Předměstí, Pardubice, Česká republika
Address Školní 3/4, 66441 Troubsko, Česká republika
Address Jána Béreša 24, 08001 Prešov, Slovenská republika
Address Duhová 2/1444, 14000 Michle, Praha 4, Česká republika
Address Nad Želivkou 456, 16400 Praha 6, Česká republika
Address Palkovice 831, 73941 Palkovice, Česká republika
Registered in Business Register
24 entries from the business register
VESER, s. r. o. "v likvidácii"
Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto
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