Company data from Slovak public registers
Company financial profile・Company ID 43911617・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008
Turnover 2018
60 K €
+157 %Profit 2018
146 €
+387 %Assets
26 K €
−62 %Equity
3,775 €
+4.0 %Debt ratio
85.7 %
−9.1 ppGross margin
19.0 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
3.9 %
+3.0 ppReturn on equity
Current ratio
0.95
−3.0 %Current assets / current liabilities
Earnings before tax
232 €
−77 %Profit + income tax
Effective tax
37.1 %
−60 ppIncome tax / earnings before tax
Net working capital
−1,085 €
+13 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 34 K € | 23 K € | 60 K € |
| Value added | 8,044 € | 7,707 € | 14 K € | 11 K € |
| Operating revenue | 29 K € | 36 K € | 23 K € | 60 K € |
| Profit after tax | 3,049 € | 541 € | 30 € | 146 € |
| Income tax | 960 € | 960 € | 960 € | 86 € |
| Current income tax | 960 € | 960 € | 960 € | 86 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 42 K € | 57 K € | 69 K € | 26 K € |
| Non-current assets | 0 € | 6,833 € | 4,833 € | 4,833 € |
| Property, plant and equipment | 0 € | 6,833 € | 4,833 € | 4,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 50 K € | 64 K € | 22 K € |
| Inventory | 41 K € | 50 K € | 64 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 374 € | 118 € | 175 € | 163 € |
| Accruals and deferrals | 0 € | 245 € | 42 € | 27 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 57 K € | 69 K € | 26 K € |
| Equity | 3,036 € | 3,599 € | 3,629 € | 3,775 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 29 € | 181 € | 208 € | 208 € |
| Profit/loss of previous years | −6,902 € | −4,006 € | −3,492 € | −3,462 € |
| Profit/loss for the accounting period after tax | 3,049 € | 541 € | 30 € | 146 € |
| Liabilities | 38 K € | 54 K € | 65 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 54 K € | 65 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Spartakovská 8/6463, 91701 Trnava, Slovenská republika
Address Spartakovská 8/6463, 91701 Trnava, Slovenská republika
Address Spartakovská 8/6463, 91701 Trnava, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Spartakovská 8/6463, 91701 Trnava, Slovenská republika
Address Spartakovská 8/6463, 91701 Trnava, Slovenská republika
Address Spartakovská 8/6463, 91701 Trnava, Slovenská republika
Address Spartakovská 8/6463, 91701 Trnava, Slovenská republika
Address Spartakovská 8/6463, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
V.I.P. paris s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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