Company data from Slovak public registers
Company financial profile・Company ID 50550209・Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
202 K €
Profit 2018
−1,323 €
+67 %Assets
4,716 €
−93 %Equity
−284 €
−127 %Debt ratio
106.0 %
+7.7 ppGross margin
-2,814.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
Profit / revenue
ROA
-28.1 %
−22 ppReturn on assets
ROE
465.8 %
+847 ppReturn on equity
Current ratio
0.94
+1,101 %Current assets / current liabilities
Earnings before tax
−1,323 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−284 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 5,600 € |
| Value added | −1,752 € | −158 K € |
| Operating revenue | 0 € | 202 K € |
| Profit after tax | −3,961 € | −1,323 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 64 K € | 4,716 € |
| Non-current assets | 59 K € | 0 € |
| Property, plant and equipment | 59 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,920 € | 4,716 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,920 € | 4,716 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 64 K € | 4,716 € |
| Equity | 1,039 € | −284 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,961 € |
| Profit/loss for the accounting period after tax | −3,961 € | −1,323 € |
| Liabilities | 63 K € | 5,000 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 63 K € | 5,000 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vetrenjača 34, Čantavir, Srbská republika
Address SNP 35, 93701 Želiezovce, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Cintorínska 11/A, 93701 Želiezovce, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
VERNIOS s. r. o.
Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov
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