Company data from Slovak public registers
Company financial profile・Company ID 46683291・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2018
35.6 M €
+477 %Profit 2018
−726 €
−104 %Assets
1.71 M €
+281 %Equity
519 K €
+1,882 %Debt ratio
69.5 %
−25 ppGross margin
0.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.3 ppProfit / revenue
ROA
-0.0 %
−3.7 ppReturn on assets
ROE
-0.1 %
−62 ppReturn on equity
Current ratio
1.44
+36 %Current assets / current liabilities
Earnings before tax
−61 €
−100 %Profit + income tax
Effective tax
-1,090.2 %
−1,106 ppIncome tax / earnings before tax
Net working capital
521 K €
+1,983 %Current assets − current liabilities
Revenue CAGR
2,069.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 6.18 M € | 35.6 M € |
| Value added | 4,334 € | 20 K € | 7,169 € |
| Operating revenue | 76 K € | 6.18 M € | 35.6 M € |
| Profit after tax | 2,870 € | 16 K € | −726 € |
| Income tax | 960 € | 2,970 € | 665 € |
| Current income tax | — | 2,970 € | 663 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 13 K € | 450 K € | 1.71 M € |
| Non-current assets | 1,172 € | 1,172 € | 1,172 € |
| Property, plant and equipment | 1,172 € | 1,172 € | 1,172 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 449 K € | 1.71 M € |
| Inventory | 0 € | −1,428 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,977 € | 418 K € | 1.36 M € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 3,820 € | 32 K € | 352 K € |
| Accruals and deferrals | — | 8 € | 182 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 450 K € | 1.71 M € |
| Equity | 9,396 € | 26 K € | 519 K € |
| Share capital | 5,000 € | 5,000 € | 500 K € |
| Funds and other equity components | — | 512 € | 512 € |
| Profit/loss of previous years | 1,526 € | 4,396 € | 19 K € |
| Profit/loss for the accounting period after tax | 2,870 € | 16 K € | −726 € |
| Liabilities | 3,573 € | 424 K € | 1.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,061 € | 424 K € | 1.19 M € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 512 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 3,300 € |
Tax liability trend
30 registered activities
Address Gercenova 2, 85101 Bratislava-Petržalka, Slovenská republika
Address Trust Company Complex, Ajeltake Road, Alejtake Island 0, MH96960 Majuro, Republika Marshallových ostrovov
Address Podhradie 180, 95501 Topoľčany, Slovenská republika
Address Trust Company Complex, Ajeltake Road, Alejtake Island 0, MH96960 Majuro, Republika Marshallových ostrovov
Address Podhradie 180, 95501 Topoľčany, Slovenská republika
Address Podhradie 180, 95501 Topoľčany, Slovenská republika
Address Krásnohorská 22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Blumentálska 15, 81107 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
S.A. Venture s. r. o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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