Company data from Slovak public registers
Company financial profile・Company ID 47669675・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2018
10 K €
−79 %Profit 2018
−5,736 €
−91 %Assets
16 K €
−22 %Equity
−4,202 €
−374 %Debt ratio
126.8 %
+34 ppGross margin
24.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.9 %
−51 ppProfit / revenue
ROA
-36.5 %
−22 ppReturn on assets
ROE
136.5 %
+333 ppReturn on equity
Current ratio
0.80
−27 %Current assets / current liabilities
Earnings before tax
−5,736 €
−180 %Profit + income tax
Effective tax
-0.0 %
+47 ppIncome tax / earnings before tax
Net working capital
−4,044 €
−350 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 62 K € | 49 K € | 10 K € |
| Value added | 5,286 € | 17 K € | 22 K € | 2,485 € |
| Operating revenue | 24 K € | 62 K € | 49 K € | 10 K € |
| Profit after tax | 247 € | −788 € | −3,010 € | −5,736 € |
| Income tax | 480 € | 480 € | 960 € | 0 € |
| Current income tax | — | 480 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,925 € | 12 K € | 20 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,925 € | 12 K € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,359 € | 1,664 € | 4,346 € | 974 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,566 € | 11 K € | 16 K € | 15 K € |
| Accruals and deferrals | — | 0 € | 57 € | 1 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,925 € | 12 K € | 20 K € | 16 K € |
| Equity | 5,247 € | 4,459 € | 1,534 € | −4,202 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 12 € | 12 € | 12 € |
| Profit/loss of previous years | 0 € | 235 € | −553 € | −3,563 € |
| Profit/loss for the accounting period after tax | 247 € | −788 € | −3,010 € | −5,736 € |
| Liabilities | 4,678 € | 7,900 € | 19 K € | 20 K € |
| Non-current liabilities | 15 € | 69 € | 143 € | 159 € |
| Current liabilities | 4,663 € | 7,831 € | 18 K € | 20 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Javorová 168/21, 91105 Trenčín, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Javorová 168/21, 91105 Trenčín, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
VERITAS – STAV s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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