Company data from Slovak public registers
Company financial profile・Company ID 45717290・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2017
101 K €
−73 %Profit 2017
−32 K €
+2.0 %Assets
267 K €
−12 %Equity
2,576 €
−46 %Debt ratio
99.0 %
+0.8 ppGross margin
7.2 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
−23 ppProfit / revenue
ROA
-12.0 %
−1.2 ppReturn on assets
ROE
-1,250.7 %
−565 ppReturn on equity
Current ratio
1.06
+39 %Current assets / current liabilities
Earnings before tax
−31 K €
+2.1 %Profit + income tax
Effective tax
-3.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
3,009 €
+113 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 537 K € | 348 K € | 94 K € |
| Value added | 87 K € | 18 K € | 9,958 € | 6,722 € |
| Operating revenue | 638 K € | 545 K € | 369 K € | 101 K € |
| Profit after tax | 15 K € | −62 K € | −33 K € | −32 K € |
| Income tax | 5,068 € | 2,880 € | 960 € | 960 € |
| Current income tax | 5,068 € | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 247 K € | 345 K € | 304 K € | 267 K € |
| Non-current assets | 62 K € | 260 K € | 230 K € | 212 K € |
| Property, plant and equipment | 62 K € | 260 K € | 230 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 84 K € | 74 K € | 55 K € |
| Inventory | 113 K € | 42 K € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 37 K € | 33 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,633 € | 4,864 € | 17 K € | 2,917 € |
| Accruals and deferrals | 1,066 € | 773 € | 132 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 345 K € | 304 K € | 267 K € |
| Equity | 70 K € | 33 K € | 4,793 € | 2,576 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 32 K € | −26 K € | −59 K € |
| Profit/loss for the accounting period after tax | 15 K € | −62 K € | −33 K € | −32 K € |
| Liabilities | 141 K € | 312 K € | 298 K € | 265 K € |
| Non-current liabilities | 284 € | 493 € | 573 € | 665 € |
| Current liabilities | 77 K € | 83 K € | 97 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 228 K € | 201 K € | 212 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 36 K € | 138 € | 530 € | 0 € |
Tax liability trend
7 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fučíkova 721/286, 92521 Sládkovičovo, Slovenská republika
Address Clementisova 1033/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Fučíkova 721/286, 92521 Sládkovičovo, Slovenská republika
Address Novojelčanská 91/874, 92523 Jelka, Slovenská republika
Address Parková 16/623, 92522 Veľké Úľany, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fučíkova 721/286, 92521 Sládkovičovo, Slovenská republika
Address Clementisova 1033/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Fučíkova 721/286, 92521 Sládkovičovo, Slovenská republika
Address Novojelčanská 91/874, 92523 Jelka, Slovenská republika
Address Parková 16/623, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
3 entries from the business register
V-plastic Slovakia, s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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