Company data from Slovak public registers
Company financial profile・Company ID 36681393・M. R. Štefánika 157/45, 01701 Považská Bystrica・Founded 2006
Turnover 2018
51 K €
−90 %Profit 2018
5,841 €
+137 %Assets
136 K €
−27 %Equity
124 K €
−5.7 %Debt ratio
9.2 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+14 ppProfit / revenue
ROA
4.3 %
+13 ppReturn on assets
ROE
4.7 %
+17 ppReturn on equity
Current ratio
10.92
+312 %Current assets / current liabilities
Earnings before tax
8,848 €
+169 %Profit + income tax
Effective tax
34.0 %
+59 ppIncome tax / earnings before tax
Net working capital
124 K €
+46 %Current assets − current liabilities
Revenue CAGR
-56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 0 € | 257 K € | 0 € |
| Value added | 771 K € | 0 € | 129 K € | −12 K € |
| Operating revenue | 1.55 M € | 0 € | 528 K € | 51 K € |
| Profit after tax | 241 K € | 0 € | −16 K € | 5,841 € |
| Income tax | 70 K € | 0 € | 3,214 € | 3,007 € |
| Current income tax | 70 K € | — | 3,214 € | 3,007 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 880 K € | 0 € | 186 K € | 136 K € |
| Non-current assets | 446 K € | 0 € | 44 K € | 0 € |
| Property, plant and equipment | 446 K € | 0 € | 44 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 0 € | 137 K € | 136 K € |
| Inventory | 2,491 € | 0 € | 770 € | 0 € |
| Non-current receivables | 39 K € | 0 € | 40 K € | 0 € |
| Current receivables | 277 K € | 0 € | 68 K € | 51 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 82 K € | 0 € | 28 K € | 86 K € |
| Accruals and deferrals | 33 K € | — | 5,996 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 880 K € | 0 € | 186 K € | 136 K € |
| Equity | 523 K € | 0 € | 131 K € | 124 K € |
| Share capital | 17 K € | 0 € | 17 K € | 17 K € |
| Funds and other equity components | 8,305 € | — | 8,305 € | 8,305 € |
| Profit/loss of previous years | 257 K € | 0 € | 122 K € | 93 K € |
| Profit/loss for the accounting period after tax | 241 K € | 0 € | −16 K € | 5,841 € |
| Liabilities | 357 K € | 0 € | 55 K € | 12 K € |
| Non-current liabilities | 2,821 € | 0 € | 3,351 € | 0 € |
| Current liabilities | 92 K € | 0 € | 52 K € | 12 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 251 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 29 € | — | 29 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 1459/82, 01707 Považská Bystrica, Slovenská republika
Address Souvereinestraat, 64, 9800, Dienze, Belgicko
Address SNP 1459/82, 01707 Považská Bystrica, Slovenská republika
Address Souvereinestraat, 64, 9800, Dienze, Belgicko
Address Souvereinestraat, 64, 9800, Dienze, Belgicko
Registered in Business Register
3 entries from the business register
VR Logistics, s.r.o., v likvidácii
M. R. Štefánika 157/45, 01701 Považská Bystrica
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