Company data from Slovak public registers
Company financial profile・Company ID 46293451・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2017
56 K €
+164 %Profit 2017
2,680 €
+344 %Assets
25 K €
+199 %Equity
8,731 €
+4.9 %Debt ratio
64.9 %
+65 ppGross margin
19.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.9 ppProfit / revenue
ROA
10.8 %
+3.5 ppReturn on assets
ROE
30.7 %
+23 ppReturn on equity
Current ratio
6.12
Current assets / current liabilities
Earnings before tax
3,646 €
+236 %Profit + income tax
Effective tax
26.5 %
−18 ppIncome tax / earnings before tax
Net working capital
11 K €
+36 %Current assets − current liabilities
Revenue CAGR
163.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 56 K € |
| Value added | 1,775 € | 11 K € |
| Operating revenue | 21 K € | 56 K € |
| Profit after tax | 604 € | 2,680 € |
| Income tax | 480 € | 966 € |
| Current income tax | — | 966 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 8,322 € | 25 K € |
| Non-current assets | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,322 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −480 € | 2,202 € |
| Current financial assets | — | 0 € |
| Financial accounts | 8,802 € | 11 K € |
| Accruals and deferrals | — | 34 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 8,322 € | 25 K € |
| Equity | 8,322 € | 8,731 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 287 € |
| Profit/loss of previous years | 2,718 € | 764 € |
| Profit/loss for the accounting period after tax | 604 € | 2,680 € |
| Liabilities | 0 € | 16 K € |
| Non-current liabilities | 0 € | 8,950 € |
| Current liabilities | 0 € | 2,212 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,000 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
13 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 Poruba pod Vihorlatom 122, 07232 Jovsa, Slovenská republika
Address Poruba pod Vihorlatom 122, 07232 Jovsa, Slovenská republika
Address Jána Hollého 69, 07101 Michalovce, Slovenská republika
Address Jána Hollého 111, 07101 Michalovce, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poruba pod Vihorlatom 122, 07232 Jovsa, Slovenská republika
Address Poruba pod Vihorlatom 122, 07232 Jovsa, Slovenská republika
Address Poruba pod Vihorlatom 122, 07232 Jovsa, Slovenská republika
Address Jána Hollého 69, 07101 Michalovce, Slovenská republika
Address Jána Hollého 111, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
VRL Group s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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