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Company data from Slovak public registers
Company financial profile・Company ID 47238445・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
4.52 M €
−34 %Assets
5.45 M €
−23 %Equity
4.96 M €
−29 %Debt ratio
9.0 %
+8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
82.9 %
−15 ppReturn on assets
ROE
91.1 %
−6.6 ppReturn on equity
Current ratio
13.03
−100 %Current assets / current liabilities
Earnings before tax
4.38 M €
−37 %Profit + income tax
Effective tax
-3.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
5.01 M €
−27 %Current assets − current liabilities
Interest-bearing debt
14 K €
+6.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−169 K €
−408 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −12 K € | −14 K € | −25 K € | −39 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 8.62 M € | 3.68 M € | 6.87 M € | 4.52 M € |
| Income tax | 53 K € | 80 K € | 40 K € | −137 K € |
| Current income tax | 53 K € | 80 K € | 40 K € | 7,025 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12.27 M € | 7.09 M € | 7.04 M € | 5.45 M € |
| Non-current assets | 3.57 M € | 3.3 M € | 145 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.57 M € | 3.3 M € | 145 K € | 18 K € |
| Current assets | 8.7 M € | 3.79 M € | 6.9 M € | 5.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 8,677 € |
| Current receivables | 8.65 M € | 2.87 M € | 6.85 M € | 5.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 918 K € | 47 K € | 183 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12.27 M € | 7.09 M € | 7.04 M € | 5.45 M € |
| Equity | 12.2 M € | 6.99 M € | 7.03 M € | 4.96 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 408 K € |
| Profit/loss for the accounting period after tax | 8.62 M € | 3.68 M € | 6.87 M € | 4.52 M € |
| Liabilities | 65 K € | 95 K € | 15 K € | 488 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 82 K € | 377 € | 417 K € |
| Short-term financial assistance | 12 K € | 13 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 900 € | 900 € | 1,800 € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sasinkovo 319, 92065 Sasinkovo, Slovenská republika
Address Jasovská 3039/12, 85107 Bratislava, Slovenská republika
Address Pietermaai, Curaçao 15, Pietermaai, Curaçao, Holandské Antily
Registered in Business Register
9 entries from the business register
Variety Future Services s.r.o.
Dvořákovo nábrežie 4, 81102 Bratislava
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