Company data from Slovak public registers
Company financial profile・Company ID 50443411・Šafárikovo nám. 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2017
5,180 €
Profit 2017
14 K €
+354 %Assets
1.52 M €
+101 %Equity
17 K €
+504 %Debt ratio
98.9 %
−0.8 ppGross margin
32.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
276.7 %
Profit / revenue
ROA
0.9 %
+1.7 ppReturn on assets
ROE
83.4 %
+282 ppReturn on equity
Current ratio
1.01
+0.8 %Current assets / current liabilities
Earnings before tax
18 K €
+421 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
17 K €
+503 %Current assets − current liabilities
Interest-bearing debt
5 €
+67 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 5,130 € |
| Value added | −599 € | 1,681 € |
| Operating revenue | 0 € | 5,180 € |
| Profit after tax | −5,654 € | 14 K € |
| Income tax | 0 € | 3,831 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 756 K € | 1.52 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 756 K € | 1.52 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 3,500 € | 3,500 € |
| Current receivables | 377 K € | 1.51 M € |
| Financial accounts | 376 K € | 7,234 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 756 K € | 1.52 M € |
| Equity | 2,846 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,654 € |
| Profit/loss for the accounting period after tax | −5,654 € | 14 K € |
| Liabilities | 754 K € | 1.5 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 754 K € | 1.5 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3 € | 5 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Marxova 224/32, 40001 Ústí nad Labem, Česká republika
Address Neštěmická 726/27, 40007 Ústí nad Labem, Česká republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
1 entry from the business register
VAD TRADE, s.r.o.
Šafárikovo nám. 4, 811 02 Bratislava - mestská časť Staré Mesto
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