Company data from Slovak public registers
Company financial profile・Company ID 46708952・Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
1.45 M €
−36 %Profit 2016
−599 K €
−401 %Assets
2.13 M €
+3.1 %Equity
−874 K €
−218 %Debt ratio
141.0 %
+28 ppGross margin
-21.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−36 ppProfit / revenue
ROA
-28.1 %
−22 ppReturn on assets
ROE
68.6 %
+25 ppReturn on equity
Current ratio
0.71
−19 %Current assets / current liabilities
Earnings before tax
−597 K €
−411 %Profit + income tax
Effective tax
-0.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−856 K €
−199 %Current assets − current liabilities
Revenue CAGR
818.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 2.24 M € | 1.42 M € |
| Value added | −27 K € | −76 K € | −312 K € |
| Operating revenue | 23 K € | 2.25 M € | 1.45 M € |
| Profit after tax | −76 K € | −120 K € | −599 K € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 73 K € | 2.07 M € | 2.13 M € |
| Non-current assets | 69 K € | 30 K € | 1 € |
| Property, plant and equipment | 69 K € | 30 K € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,328 € | 2.04 M € | 2.13 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 421 € | 1.97 M € | 2.02 M € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,907 € | 67 K € | 111 K € |
| Accruals and deferrals | 713 € | 854 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 2.07 M € | 2.13 M € |
| Equity | −155 K € | −274 K € | −874 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −84 K € | −160 K € | −279 K € |
| Profit/loss for the accounting period after tax | −76 K € | −120 K € | −599 K € |
| Liabilities | 228 K € | 2.34 M € | 3.01 M € |
| Non-current liabilities | 67 € | 100 € | 0 € |
| Current liabilities | 227 K € | 2.33 M € | 2.99 M € |
| Short-term financial assistance | 0 € | 18 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 656 € | 850 € | 591 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Méstečko 787, 69632 Ždánice, Česká republika
Address Hrachovište 151, 91615 Hrachovište, Slovenská republika
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Podolie 712, 91622 Podolie, Slovenská republika
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 1994/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Méstečko 787, 69632 Ždánice, Česká republika
Address Hrachovište 151, 91615 Hrachovište, Slovenská republika
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Podolie 712, 91622 Podolie, Slovenská republika
Address Tematínska 1994/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 1994/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
VOLUNTI trade s.r.o.
Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto
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