Company data from Slovak public registers
Company financial profile・Company ID 46804358・Gorkého 12, 81101 Bratislava - mestská časť Staré mesto・Founded 2012
Turnover 2017
190 €
−99 %Profit 2017
−770 €
−122 %Assets
12 K €
−6.0 %Equity
11 K €
−6.3 %Debt ratio
7.8 %
+0.3 ppGross margin
100.0 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-405.3 %
−415 ppProfit / revenue
ROA
-6.2 %
−33 ppReturn on assets
ROE
-6.8 %
−35 ppReturn on equity
Current ratio
12.86
−4.1 %Current assets / current liabilities
Earnings before tax
190 €
−96 %Profit + income tax
Effective tax
505.3 %
+483 ppIncome tax / earnings before tax
Net working capital
11 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 25 K € | 34 K € | 190 € |
| Value added | 2,912 € | 2,881 € | 4,319 € | 190 € |
| Operating revenue | 11 K € | 25 K € | 34 K € | 190 € |
| Profit after tax | 1,914 € | 1,684 € | 3,468 € | −770 € |
| Income tax | 504 € | 480 € | 980 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,719 € | 9,364 € | 13 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,719 € | 9,364 € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 0 € | 0 € | 386 € |
| Financial accounts | 7,697 € | 9,364 € | 13 K € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,719 € | 9,364 € | 13 K € | 12 K € |
| Equity | 7,000 € | 8,684 € | 12 K € | 11 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −1,915 € | −96 € | 1,504 € | 4,799 € |
| Profit/loss for the accounting period after tax | 1,915 € | 1,684 € | 3,468 € | −770 € |
| Liabilities | 719 € | 680 € | 980 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 719 € | 680 € | 980 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Janka Kráľa 609/23, 92242 Madunice, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Address Tovární 287/74, Vimperk II, 38501 Vimperk, Česká republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Registered in Business Register
4 entries from the business register
VNL group, s. r. o.
Gorkého 12, 81101 Bratislava - mestská časť Staré mesto
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