Company data from Slovak public registers
Company financial profile・Company ID 50743287・Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
98 K €
+0.0 %Profit 2019
2,302 €
−49 %Assets
8,453 €
−80 %Equity
7,302 €
−79 %Debt ratio
13.6 %
−1.9 ppGross margin
10.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.2 ppProfit / revenue
ROA
27.2 %
+16 ppReturn on assets
ROE
31.5 %
+19 ppReturn on equity
Current ratio
7.34
+14 %Current assets / current liabilities
Earnings before tax
4,111 €
−28 %Profit + income tax
Effective tax
44.0 %
+23 ppIncome tax / earnings before tax
Net working capital
7,302 €
−79 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 98 K € | 98 K € |
| Value added | 32 K € | 12 K € | 11 K € |
| Operating revenue | 73 K € | 98 K € | 98 K € |
| Profit after tax | 25 K € | 4,503 € | 2,302 € |
| Income tax | 6,764 € | 1,197 € | 1,809 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 52 K € | 41 K € | 8,453 € |
| 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 | 52 K € | 41 K € | 8,453 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 121 € | 1,151 € |
| Current receivables | 6,159 € | 29 K € | 3,493 € |
| Financial accounts | 46 K € | 12 K € | 3,809 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 41 K € | 8,453 € |
| Equity | 30 K € | 35 K € | 7,302 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 K € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 4,503 € | 2,302 € |
| Liabilities | 22 K € | 6,396 € | 1,151 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 6,396 € | 1,151 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Partizánska cesta 453/64, 97401 Banská Bystrica, Slovenská republika
Address Za Štadiónom 739/39, 97697 Nemecká, Slovenská republika
Address Partizánska cesta 453/64, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 453/64, 97401 Banská Bystrica, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address ul. Leninskij prospekt 78/1-849, Sankt-Peterburg, Ruská federácia
Address Partizánska cesta 453/64, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 453/64, 97401 Banská Bystrica, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
VIDAS SK s.r.o. v likvidácii
Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto
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