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Company data from Slovak public registers
Company financial profile・Company ID 44466200・Veternicová 33, 84105 Bratislava・Founded 2008
Turnover 2021
4,496 €
−99 %Profit 2021
−4,532 €
+97 %Assets
20 K €
−82 %Equity
−153 K €
−358 %Debt ratio
882.1 %
+752 ppGross margin
-110.2 %
−146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.8 %
−85 ppProfit / revenue
ROA
-23.2 %
+106 ppReturn on assets
ROE
3.0 %
−421 ppReturn on equity
Current ratio
0.02
−97 %Current assets / current liabilities
Earnings before tax
−4,285 €
+97 %Profit + income tax
Effective tax
-5.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−161 K €
−244 %Current assets − current liabilities
Revenue CAGR
-67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.35 M € | 3.38 M € | 499 K € | 1,413 € |
| Value added | 1.05 M € | 187 K € | 180 K € | −1,557 € |
| Operating revenue | 4.38 M € | 3.39 M € | 886 K € | 4,496 € |
| Profit after tax | 352 K € | −29 K € | −141 K € | −4,532 € |
| Income tax | 95 K € | 0 € | 0 € | 247 € |
| Current income tax | 95 K € | 0 € | 0 € | 247 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.17 M € | 109 K € | 20 K € |
| Non-current assets | 252 K € | 257 K € | 22 K € | 16 K € |
| Property, plant and equipment | 252 K € | 203 K € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 54 K € | 0 € | 0 € |
| Current assets | 756 K € | 916 K € | 87 K € | 3,022 € |
| Inventory | 53 K € | 51 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 370 K € | 86 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 348 K € | 495 K € | 1,291 € | 3,022 € |
| Accruals and deferrals | 1,129 € | 388 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.17 M € | 109 K € | 20 K € |
| Equity | 482 K € | 453 K € | −33 K € | −153 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 123 K € | 475 K € | 101 K € | −156 K € |
| Profit/loss for the accounting period after tax | 352 K € | −29 K € | −141 K € | −4,532 € |
| Liabilities | 528 K € | 720 K € | 142 K € | 172 K € |
| Non-current liabilities | 154 K € | 109 K € | 8,579 € | 8,579 € |
| Current liabilities | 371 K € | 290 K € | 134 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 329 € | 319 K € | 0 € | 0 € |
| Provisions | 2,430 € | 2,385 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −78 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Krajná 498/1, 90041 Rovinka, Slovenská republika
Address Budatínska 77, 85106 Bratislava, Slovenská republika
Address Veternicová 33, 84105 Bratislava, Slovenská republika
Address Zvončínska 1228/136, 90055 Lozorno, Slovenská republika
Address Dubová 3156/14, 90025 Chorvátsky Grob, Slovenská republika
Address Krokusová 20243/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Margarétová 17, 82107 Bratislava, Slovenská republika
Address Budatínska 77, 85106 Bratislava, Slovenská republika
Address Budatínska 77, 85106 Bratislava, Slovenská republika
Address Veternicová 33, 84105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
SHARKAM V.I.P. CATERING, s. r. o. „v likvidácií“ v konkurze
Veternicová 33, 84105 Bratislava
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