Company data from Slovak public registers
Company financial profile・Company ID 44623313・Podlavická cesta 3695/26, 974 09 Banská Bystrica・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−1,175 €
+75 %Assets
569 K €
−0.2 %Equity
157 K €
−0.7 %Debt ratio
72.4 %
+0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.6 ppReturn on assets
ROE
-0.7 %
+2.2 ppReturn on equity
Current ratio
1.38
−0.2 %Current assets / current liabilities
Earnings before tax
−215 €
+94 %Profit + income tax
Effective tax
-446.5 %
−420 ppIncome tax / earnings before tax
Net working capital
158 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 €
−200 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 64 K € | 0 € |
| Value added | 10 K € | −215 € |
| Operating revenue | 85 K € | 0 € |
| Profit after tax | −4,650 € | −1,175 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 570 K € | 569 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 570 K € | 569 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 570 K € | 569 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4 € | 12 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 570 K € | 569 K € |
| Equity | 158 K € | 157 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 730 € | 730 € |
| Profit/loss of previous years | −21 K € | −25 K € |
| Profit/loss for the accounting period after tax | −4,650 € | −1,175 € |
| Liabilities | 412 K € | 412 K € |
| Non-current liabilities | 434 € | 434 € |
| Current liabilities | 411 K € | 412 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trgovska 32, Kamen, Bulharská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Address Z.Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Sokolovská 428/130, 18600 Praha 8 - Karlín, Česká republika
Address Z.Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Address Z.Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Address Z.Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
3 entries from the business register
VITIS VITALIS s.r.o.
Podlavická cesta 3695/26, 974 09 Banská Bystrica
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