Company data from Slovak public registers
Company financial profile・Company ID 44885083・Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov・Founded 2009
Turnover 2016
92 K €
+234 %Profit 2016
16 K €
+72 %Assets
55 K €
+223 %Equity
14 K €
+1,006 %Debt ratio
74.4 %
−35 ppGross margin
23.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−16 ppProfit / revenue
ROA
28.4 %
−25 ppReturn on assets
ROE
111.0 %
+697 ppReturn on equity
Current ratio
1.36
+45 %Current assets / current liabilities
Earnings before tax
18 K €
+83 %Profit + income tax
Effective tax
15.2 %
+5.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+1,287 %Current assets − current liabilities
Revenue CAGR
543.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,229 € | 28 K € | 92 K € |
| Value added | −1,771 € | 12 K € | 22 K € |
| Operating revenue | 2,229 € | 28 K € | 92 K € |
| Profit after tax | −16 K € | 9,121 € | 16 K € |
| Income tax | 960 € | 960 € | 2,805 € |
| Current income tax | 960 € | 960 € | 2,805 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 926 € | 17 K € | 55 K € |
| 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 | 926 € | 17 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,274 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 926 € | 11 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 926 € | 17 K € | 55 K € |
| Equity | −11 K € | −1,557 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −67 € | −16 K € | −6,557 € |
| Profit/loss for the accounting period after tax | −16 K € | 9,121 € | 16 K € |
| Liabilities | 12 K € | 19 K € | 41 K € |
| Non-current liabilities | 320 € | 338 € | 363 € |
| Current liabilities | 11 K € | 18 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Šafárikova 3, 93401 Levice, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Šafárikova 3, 93401 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
VR - Slovakia s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov
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