Company data from Slovak public registers
Company financial profile・Company ID 47596007・Meteorová 5, 040 12 Košice - mestská časť Nad jazerom・Founded 2014
Turnover 2016
6.05 M €
+597 %Profit 2016
11 K €
+159 %Assets
1.56 M €
+52,101 %Equity
11 K €
+198 %Debt ratio
99.3 %
−385 ppGross margin
0.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+2.4 ppProfit / revenue
ROA
0.7 %
+649 ppReturn on assets
ROE
101.8 %
−67 ppReturn on equity
Current ratio
1.02
+394 %Current assets / current liabilities
Earnings before tax
14 K €
+187 %Profit + income tax
Effective tax
20.1 %
+38 ppIncome tax / earnings before tax
Net working capital
32 K €
+376 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 867 K € | 6.05 M € |
| Value added | 9,269 € | −5,006 € | 28 K € |
| Operating revenue | 2.02 M € | 867 K € | 6.05 M € |
| Profit after tax | 3,652 € | −19 K € | 11 K € |
| Income tax | 1,110 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 259 K € | 2,981 € | 1.56 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 2,981 € | 1.56 M € |
| Inventory | 0 € | 0 € | 997 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 10 € | 523 K € |
| Financial accounts | 35 K € | 2,971 € | 36 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 259 K € | 2,981 € | 1.56 M € |
| Equity | 8,652 € | −11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,867 € | −5,202 € |
| Profit/loss for the accounting period after tax | 3,652 € | −19 K € | 11 K € |
| Liabilities | 250 K € | 14 K € | 1.54 M € |
| Non-current liabilities | 14 € | 0 € | 20 K € |
| Current liabilities | 250 K € | 14 K € | 1.52 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Sadowa 4, 43-360 Bystra, Poľská republika
Address J. A. Komenského 2048/19, 04801 Rožňava, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Sadowa 4, 43-360 Bystra, Poľská republika
Address J. A. Komenského 2048/19, 04801 Rožňava, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
VUELTA, s.r.o.
Meteorová 5, 040 12 Košice - mestská časť Nad jazerom
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