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Company data from Slovak public registers
Company financial profile・Company ID 46387048・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2018
210 K €
+120 %Profit 2018
655 €
+201 %Assets
90 K €
−53 %Equity
−3,572 €
+15 %Debt ratio
104.0 %
+1.8 ppGross margin
8.9 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.0 ppProfit / revenue
ROA
0.7 %
+1.1 ppReturn on assets
ROE
-18.3 %
−34 ppReturn on equity
Current ratio
-16.22
−873 %Current assets / current liabilities
Earnings before tax
988 €
+161 %Profit + income tax
Effective tax
33.7 %
−238 ppIncome tax / earnings before tax
Net working capital
83 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 97 K € | 96 K € | 194 K € |
| Value added | 44 K € | 10 K € | 36 K € | 17 K € |
| Operating revenue | 192 K € | 122 K € | 96 K € | 210 K € |
| Profit after tax | −2,158 € | −8,589 € | −648 € | 655 € |
| Income tax | 1,631 € | 1,314 € | 1,026 € | 333 € |
| Current income tax | 1,631 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 198 K € | 162 K € | 193 K € | 90 K € |
| Non-current assets | 67 K € | 37 K € | 18 K € | 12 K € |
| Property, plant and equipment | 67 K € | 37 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 125 K € | 175 K € | 78 K € |
| Inventory | 3,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 74 K € | 68 K € | 40 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 88 K € | 51 K € | 107 K € | 38 K € |
| Accruals and deferrals | 2,329 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 162 K € | 193 K € | 90 K € |
| Equity | 5,010 € | −3,579 € | −4,226 € | −3,572 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,168 € | 10 € | −8,149 € | −8,765 € |
| Profit/loss for the accounting period after tax | −2,158 € | −8,589 € | −648 € | 655 € |
| Liabilities | 193 K € | 166 K € | 197 K € | 93 K € |
| Non-current liabilities | 14 € | 29 € | 46 € | 102 € |
| Current liabilities | 154 K € | 26 K € | 83 K € | −4,807 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 139 K € | 114 K € | 98 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Námestie 7. apríla 414, 90613 Brezová pod Bradlom, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie 7. apríla 414, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
3 entries from the business register
VRC, s.r.o.
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
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