Company data from Slovak public registers
Company financial profile・Company ID 47396601・Klincová 16637/37, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−665 K €
−254 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 566 K € | 1.23 M € | 788 K € | 0 € |
| Value added | 83 K € | 63 K € | −29 K € | 0 € |
| Operating revenue | 566 K € | 1.23 M € | 788 K € | 0 € |
| Profit after tax | 3,226 € | −26 K € | −135 K € | 0 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 312 K € | 1.73 M € | 2.57 M € | 0 € |
| Non-current assets | 0 € | 533 K € | 533 K € | 0 € |
| Property, plant and equipment | 0 € | 533 K € | 533 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 1.19 M € | 2.04 M € | 0 € |
| Inventory | 124 K € | 48 K € | 48 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 756 € | 911 K € | 1.33 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 186 K € | 233 K € | 665 K € | 0 € |
| Accruals and deferrals | 357 € | 71 € | 171 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 1.73 M € | 2.57 M € | 0 € |
| Equity | 1,945 € | −24 K € | −159 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −6,281 € | −3,055 € | −29 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,226 € | −26 K € | −135 K € | 0 € |
| Liabilities | 310 K € | 1.75 M € | 2.73 M € | 0 € |
| Non-current liabilities | 265 € | 89 K € | 96 K € | 0 € |
| Current liabilities | 307 K € | 1.66 M € | 2.64 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,999 € | 1,835 € | 1,835 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Targovska 82, 5160 Kamen, Bulharská republika
Address Kukučínova 960/26, 02201 Čadca, Slovenská republika
Address Centrum 1575, 02301 Oščadnica, Slovenská republika
Address Targovska 82, 5160 Kamen, Bulharská republika
Address Kukučínova 960/26, 02201 Čadca, Slovenská republika
Address Stred 405, 02354 Turzovka, Slovenská republika
Address Centrum 1575, 02301 Oščadnica, Slovenská republika
Address Staré Grunty 26G, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
V.T. BG, s. r. o.
Klincová 16637/37, 821 08 Bratislava - mestská časť Ružinov
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