Company data from Slovak public registers
Company financial profile・Company ID 51901901・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
909 K €
−79 %Profit 2020
5,883 €
−43 %Assets
1.94 M €
−4.7 %Equity
21 K €
+38 %Debt ratio
98.9 %
−0.3 ppGross margin
1.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
0.3 %
−0.2 ppReturn on assets
ROE
27.7 %
−40 ppReturn on equity
Current ratio
1.01
+0.3 %Current assets / current liabilities
Earnings before tax
7,530 €
−43 %Profit + income tax
Effective tax
21.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
21 K €
+38 %Current assets − current liabilities
Revenue CAGR
-78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.29 M € | 909 K € |
| Value added | 0 € | 35 K € | 13 K € |
| Operating revenue | 0 € | 4.29 M € | 909 K € |
| Profit after tax | 0 € | 10 K € | 5,883 € |
| Income tax | 0 € | 2,767 € | 1,647 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 2.03 M € | 1.94 M € |
| 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 | 5,000 € | 2.03 M € | 1.94 M € |
| Inventory | 0 € | 208 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.81 M € | 1.63 M € |
| Financial accounts | 5,000 € | 21 K € | 129 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2.03 M € | 1.94 M € |
| Equity | 5,000 € | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 9,880 € |
| Profit/loss for the accounting period after tax | 0 € | 10 K € | 5,883 € |
| Liabilities | 0 € | 2.02 M € | 1.92 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2.02 M € | 1.92 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Visku 7-105, LV-1063 Riga, Lotyšská republika
Address 1. mája 781/3, 90001 Modra, Slovenská republika
Address Visku 7-105, LV-1063 Riga, Lotyšská republika
Address 1. mája 781/3, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
Vessper s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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