Company data from Slovak public registers
Company financial profile・Company ID 45728623・Junácka 6, 832 80 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2016
9,720 €
−94 %Profit 2016
−202 €
−101 %Assets
73 K €
−40 %Equity
−41 K €
−0.5 %Debt ratio
155.3 %
+22 ppGross margin
20.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−12 ppProfit / revenue
ROA
-0.3 %
−15 ppReturn on assets
ROE
0.5 %
+45 ppReturn on equity
Current ratio
0.66
−17 %Current assets / current liabilities
Earnings before tax
278 €
−99 %Profit + income tax
Effective tax
172.7 %
+168 ppIncome tax / earnings before tax
Net working capital
−38 K €
−24 %Current assets − current liabilities
Revenue CAGR
-60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 172 K € | 5,239 € |
| Value added | −32 K € | 17 K € | 1,065 € |
| Operating revenue | 33 K € | 174 K € | 9,720 € |
| Profit after tax | −33 K € | 18 K € | −202 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 121 K € | 73 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 | 14 K € | 121 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 121 K € | 73 K € |
| Financial accounts | 121 € | 813 € | 452 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 121 K € | 73 K € |
| Equity | −58 K € | −40 K € | −41 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −33 K € | −67 K € | −49 K € |
| Profit/loss for the accounting period after tax | −33 K € | 18 K € | −202 € |
| Liabilities | 72 K € | 162 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 152 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tŕňová 15/1665, 04001 Košice - Sever, Slovenská republika
Address Junácka 6, 83280 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vysokoškolákov 8, 01001 Žilina, Slovenská republika
Address Eötvösova 41, 94501 Komárno, Slovenská republika
Address Protifašistických bojovníkov 4, 04001 Košice - Staré Mesto, Slovenská republika
Address Junácka 4, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Skladná 38, 04001 Košice - Juh, Slovenská republika
Address Kuzmányho 8, 04102 Košice-Staré mesto, Slovenská republika
Address M.R. Štefánika 9, 97271 Nováky, Slovenská republika
Address Tovarnícka 1, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
VPKSR s.r.o.
Junácka 6, 832 80 Bratislava - mestská časť Nové Mesto
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