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Company data from Slovak public registers
Company financial profile・Company ID 50599461・Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
268 K €
−64 %Profit 2019
45 K €
−78 %Assets
217 K €
−43 %Equity
141 K €
−35 %Debt ratio
35.0 %
−8.4 ppGross margin
28.4 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−11 ppProfit / revenue
ROA
20.8 %
−34 ppReturn on assets
ROE
32.0 %
−64 ppReturn on equity
Current ratio
2.48
+17 %Current assets / current liabilities
Earnings before tax
57 K €
−78 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
112 K €
−40 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 450 K € | 751 K € | 267 K € |
| Value added | −67 € | 5,758 € | 270 K € | 76 K € |
| Operating revenue | 0 € | 450 K € | 751 K € | 268 K € |
| Profit after tax | −67 € | 3,710 € | 207 K € | 45 K € |
| Income tax | 0 € | 985 € | 55 K € | 12 K € |
| Current income tax | — | — | 55 K € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,933 € | 257 K € | 381 K € | 217 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,933 € | 257 K € | 351 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 96 K € | 0 € | 0 € |
| Current receivables | 0 € | 149 K € | 182 K € | 70 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 4,933 € | 12 K € | 169 K € | 117 K € |
| Accruals and deferrals | — | — | 298 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,933 € | 257 K € | 381 K € | 217 K € |
| Equity | 4,933 € | 8,643 € | 216 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 0 € | −67 € | 3,643 € | 91 K € |
| Profit/loss for the accounting period after tax | −67 € | 3,710 € | 207 K € | 45 K € |
| Liabilities | 0 € | 249 K € | 165 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 249 K € | 165 K € | 76 K € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
10 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bohúňova 389/10, 94901 Nitra, Slovenská republika
Address Petzwalova 34, 94911 Nitra, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Bohúňova 389/10, 94901 Nitra, Slovenská republika
Address Petzwalova 34, 94911 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
VODAS, s.r.o. v likvidácii
Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov
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