Company data from Slovak public registers
Company financial profile・Company ID 47950129・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2018
0 €
Profit 2018
−398 €
+32 %Assets
8,250 €
−22 %Equity
8,250 €
−4.6 %Debt ratio
0.0 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+0.8 ppReturn on assets
ROE
-4.8 %
+2.0 ppReturn on equity
Earnings before tax
−398 €
−272 %Profit + income tax
Effective tax
-0.0 %
+449 ppIncome tax / earnings before tax
Net working capital
8,250 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,250 €
−43 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+18 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 0 € | 0 € |
| Value added | −2,922 € | 0 € | 0 € | −300 € |
| Operating revenue | 22 K € | 0 € | 0 € | 0 € |
| Profit after tax | −5,274 € | −480 € | −587 € | −398 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 11 K € | 8,250 € |
| 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 | 22 K € | 21 K € | 11 K € | 8,250 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 4,754 € | 0 € |
| Financial accounts | 8,933 € | 8,453 € | 5,764 € | 8,250 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 11 K € | 8,250 € |
| Equity | −285 € | −765 € | 8,648 € | 8,250 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 € | −5,285 € | −5,765 € | −6,352 € |
| Profit/loss for the accounting period after tax | −5,274 € | −480 € | −587 € | −398 € |
| Liabilities | 22 K € | 22 K € | 1,870 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Moskevské náměstí 2171/5, 41501 Teplice, Česká republika
Address Prosetická 239/26, 41501 Prosetice, Teplice, Česká republika
Address Hořesedly 13, 27004 Hořesedly, Česká republika
Address Hořesedly 13, 27004 Hořesedly, Česká republika
Address Prosetická 239/26, 41501 Prosetice, Teplice, Česká republika
Address Hořesedly 13, 27004 Hořesedly, Česká republika
Address Hořesedly 13, 27004 Hořesedly, Česká republika
Address Moskevské náměstí 2171/5, 41501 Teplice, Česká republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
V.N.P. SK s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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