Company data from Slovak public registers
Company financial profile・Company ID 44758910・Sedmokrásková 7, 82101 Bratislava・Founded 2009
Turnover 2017
210 €
Profit 2017
356 €
+990 %Assets
5,451 €
−4.9 %Equity
5,356 €
+14 %Debt ratio
1.7 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
169.5 %
Profit / revenue
ROA
6.5 %
+7.2 ppReturn on assets
ROE
6.6 %
+7.5 ppReturn on equity
Current ratio
57.38
+941 %Current assets / current liabilities
Earnings before tax
450 €
Profit + income tax
Effective tax
20.9 %
Income tax / earnings before tax
Net working capital
5,356 €
+14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −283 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 210 € |
| Profit after tax | 133 € | 556 € | −40 € | 356 € |
| Income tax | 480 € | 440 € | 40 € | 94 € |
| Current income tax | 480 € | 440 € | 40 € | 94 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,879 € | 6,874 € | 5,734 € | 5,451 € |
| 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 | 5,879 € | 6,874 € | 5,734 € | 5,451 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,050 € | 5,405 € | 0 € | 306 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,829 € | 1,469 € | 5,734 € | 5,145 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,879 € | 6,874 € | 5,734 € | 5,451 € |
| Equity | 5,399 € | 5,954 € | 4,694 € | 5,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 266 € | 272 € | 298 € | 0 € |
| Profit/loss of previous years | 0 € | 126 € | −564 € | 0 € |
| Profit/loss for the accounting period after tax | 133 € | 556 € | −40 € | 356 € |
| Liabilities | 480 € | 920 € | 1,040 € | 95 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 920 € | 1,040 € | 95 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Semokrásková 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sedmokrásková 7, 82101 Bratislava, Slovenská republika
Address Sedmokrásková 7, 82101 Bratislava, Slovenská republika
Address Sedmokrásková 7, 82101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
VELTORA Slovakia s.r.o. v likvidácii
Sedmokrásková 7, 82101 Bratislava
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