Company data from Slovak public registers
Company financial profile・Company ID 47537388・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2019
32 K €
+28 %Profit 2019
9,059 €
+1,547 %Assets
26 K €
+70 %Equity
20 K €
+84 %Debt ratio
22.5 %
−5.7 ppGross margin
41.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+26 ppProfit / revenue
ROA
35.3 %
+32 ppReturn on assets
ROE
45.5 %
+40 ppReturn on equity
Current ratio
7.41
−45 %Current assets / current liabilities
Earnings before tax
12 K €
+1,556 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
21 K €
+70 %Current assets − current liabilities
Revenue CAGR
97.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 25 K € | 32 K € |
| Value added | 0 € | 2,820 € | 2,609 € | 13 K € |
| Operating revenue | 0 € | 20 K € | 25 K € | 32 K € |
| Profit after tax | −480 € | 1,758 € | 550 € | 9,059 € |
| Income tax | 480 € | 480 € | 147 € | 2,485 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,046 € | 11 K € | 15 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 1,575 € | 1,050 € |
| Property, plant and equipment | 0 € | 0 € | 1,575 € | 1,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,046 € | 11 K € | 14 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | −89 € | 8,504 € | 15 K € |
| Financial accounts | 7,026 € | 11 K € | 5,034 € | 9,277 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,046 € | 11 K € | 15 K € | 26 K € |
| Equity | 6,452 € | 10 K € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,923 € | 3,363 € | 5,033 € | 5,556 € |
| Profit/loss for the accounting period after tax | −480 € | 1,758 € | 550 € | 9,059 € |
| Liabilities | 594 € | 695 € | 4,265 € | 5,783 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 594 € | 695 € | 1,002 € | 3,324 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,263 € | 2,459 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Družstevná 22, 95135 Veľké Zálužie, Slovenská republika
Address Kamenárska 1541/90, 96801 Nová Baňa, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Družstevná 22, 95135 Veľké Zálužie, Slovenská republika
Address Kamenárska 1541/90, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
2 entries from the business register
Verman group s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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