Company data from Slovak public registers
Company financial profile・Company ID 47074825・Riazanská 38, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2019
52 K €
+56,811 %Profit 2019
−2,191 €
−140 %Assets
110 K €
+8.2 %Equity
−2,536 €
−635 %Debt ratio
102.3 %
+2.0 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−5,998 ppProfit / revenue
ROA
-2.0 %
−7.3 ppReturn on assets
ROE
86.4 %
+1,667 ppReturn on equity
Current ratio
2.15
+94 %Current assets / current liabilities
Earnings before tax
−2,034 €
−137 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
59 K €
+493 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 50 K € |
| Value added | −364 € | −2 € | 0 € | 50 K € |
| Operating revenue | 0 € | 1,098 € | 91 € | 52 K € |
| Profit after tax | −22 K € | 2,196 € | 5,454 € | −2,191 € |
| Income tax | 960 € | 498 € | 0 € | 157 € |
| Current income tax | 960 € | 498 € | 0 € | 157 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 84 K € | 103 K € | 102 K € | 110 K € |
| Non-current assets | 2,572 € | 1,730 € | 932 € | 653 € |
| Property, plant and equipment | 2,572 € | 1,730 € | 932 € | 653 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 101 K € | 101 K € | 110 K € |
| Inventory | 1,689 € | 1,689 € | 1,689 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 659 € | 659 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 € | 99 K € | 99 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 103 K € | 102 K € | 110 K € |
| Equity | −7,995 € | −5,799 € | −345 € | −2,536 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,321 € | −13 K € | −11 K € | −5,845 € |
| Profit/loss for the accounting period after tax | −22 K € | 2,196 € | 5,454 € | −2,191 € |
| Liabilities | 92 K € | 109 K € | 102 K € | 113 K € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 92 K € | 91 K € | 91 K € | 51 K € |
| 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 € | 17 K € | 11 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Topoľčianska 22, 85105 Bratislava, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Topoľčianska 22, 85105 Bratislava, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
VA BENE s. r. o.
Riazanská 38, 831 03 Bratislava - mestská časť Nové Mesto
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