Company data from Slovak public registers
Company financial profile・Company ID 46379487・Karpatské námestie 10A, 83106 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2017
1.81 M €
+16 %Profit 2017
6,314 €
−98 %Assets
690 K €
−55 %Equity
590 K €
+1.1 %Debt ratio
14.6 %
−47 ppGross margin
13.5 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−22 ppProfit / revenue
ROA
0.9 %
−22 ppReturn on assets
ROE
1.1 %
−59 ppReturn on equity
Current ratio
5.19
−20 %Current assets / current liabilities
Earnings before tax
7,993 €
−98 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
421 K €
−61 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.46 M € | 1.56 M € | 1.81 M € |
| Value added | 0 € | 1.16 M € | 1.26 M € | 244 K € |
| Operating revenue | 0 € | 1.46 M € | 1.56 M € | 1.81 M € |
| Profit after tax | 0 € | 111 K € | 352 K € | 6,314 € |
| Income tax | 0 € | 31 K € | 99 K € | 1,679 € |
| Current income tax | — | 31 K € | 99 K € | 1,679 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 1.34 M € | 1.52 M € | 690 K € |
| Non-current assets | 0 € | 127 K € | 235 K € | 169 K € |
| Property, plant and equipment | 0 € | 127 K € | 235 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 1.22 M € | 1.29 M € | 522 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 208 K € | 1.12 M € | 416 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1.01 M € | 165 K € | 106 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 1.34 M € | 1.52 M € | 690 K € |
| Equity | 0 € | 231 K € | 583 K € | 590 K € |
| Share capital | 0 € | 77 K € | 77 K € | 77 K € |
| Funds and other equity components | — | 2,169 € | 2,169 € | 2,169 € |
| Profit/loss of previous years | 0 € | 41 K € | 152 K € | 504 K € |
| Profit/loss for the accounting period after tax | 0 € | 111 K € | 352 K € | 6,314 € |
| Liabilities | 0 € | 1.11 M € | 937 K € | 101 K € |
| Non-current liabilities | 0 € | 107 € | 107 € | 107 € |
| Current liabilities | 0 € | 248 K € | 197 K € | 101 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 865 K € | 740 K € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulice osová 1272, 62500 Brno, Česká republika
Address Hlavná 83/130, 91926 Zavar, Slovenská republika
Address Rakovice 65, 92208 Rakovice, Slovenská republika
Address Harcout Road 12, Central, Hongkong
Address Strovolos Avenue 77, 2018 Nicosia, Cyperská republika
Address Rakovice 65, 92208 Rakovice, Slovenská republika
Registered in Business Register
2 entries from the business register
VIKTÓRIA, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Nové Mesto
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