Company data from Slovak public registers
Company financial profile・Company ID 44175345・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2008
Turnover 2018
2,435 €
−55 %Profit 2018
−751 €
+87 %Assets
11 K €
−9.3 %Equity
11 K €
−6.7 %Debt ratio
2.7 %
−2.7 ppGross margin
-25.4 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.8 %
+74 ppProfit / revenue
ROA
-7.0 %
+41 ppReturn on assets
ROE
-7.1 %
+43 ppReturn on equity
Current ratio
36.75
+100 %Current assets / current liabilities
Earnings before tax
−751 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,961 € | 6,929 € | 5,388 € | 2,386 € |
| Value added | −564 € | −372 € | −5,460 € | −606 € |
| Operating revenue | 8,961 € | 8,991 € | 5,388 € | 2,435 € |
| Profit after tax | −2,010 € | 3,186 € | −5,659 € | −751 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 12 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 12 K € | 11 K € |
| Inventory | 6,010 € | 7,668 € | 2,854 € | 3,571 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,323 € | 3,148 € | 3,782 € | 3,660 € |
| Financial accounts | 7,603 € | 7,738 € | 5,273 € | 3,573 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 12 K € | 11 K € |
| Equity | 14 K € | 17 K € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,440 € | 6,430 € | 9,616 € | 3,958 € |
| Profit/loss for the accounting period after tax | −2,010 € | 3,186 € | −5,659 € | −751 € |
| Liabilities | 1,203 € | 1,635 € | 649 € | 294 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,203 € | 1,635 € | 649 € | 294 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lerchenfelder Str. 4, 1080 Wien, Rakúska republika
Address Brezová 3262/28, 01001 Žilina, Slovenská republika
Address Smreková 3096/27, 01007 Žilina, Slovenská republika
Address Lerchenfelder Str. 4, 1080 Wien, Rakúska republika
Address Brezová 3262/28, 01001 Žilina, Slovenská republika
Address Smreková 3096/27, 01007 Žilina, Slovenská republika
Address Smreková 3096/27, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
VITADENS, s. r. o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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