Company data from Slovak public registers
Company financial profile・Company ID 35896281・POLUS TOWER II, Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2004
Turnover 2021
1.38 M €
−23 %Profit 2021
55 K €
−30 %Assets
341 K €
−38 %Equity
140 K €
+64 %Debt ratio
58.9 %
−25 ppGross margin
15.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.4 ppProfit / revenue
ROA
16.0 %
+1.7 ppReturn on assets
ROE
38.9 %
−53 ppReturn on equity
Current ratio
2.31
+67 %Current assets / current liabilities
Earnings before tax
64 K €
−38 %Profit + income tax
Effective tax
15.1 %
−9.0 ppIncome tax / earnings before tax
Net working capital
193 K €
+28 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.4 M € | 2.34 M € | 1.78 M € | 1.37 M € |
| Value added | 231 K € | 188 K € | 209 K € | 209 K € |
| Operating revenue | 3.4 M € | 2.34 M € | 1.78 M € | 1.38 M € |
| Profit after tax | 134 K € | 52 K € | 78 K € | 55 K € |
| Income tax | 37 K € | 23 K € | 25 K € | 9,705 € |
| Current income tax | 28 K € | 15 K € | 20 K € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 645 K € | 375 K € | 548 K € | 341 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 | 644 K € | 373 K € | 541 K € | 340 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 11 K € | 6,355 € | 7,430 € |
| Current receivables | 625 K € | 362 K € | 534 K € | 332 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 € | 113 € | 96 € | 60 € |
| Accruals and deferrals | 298 € | 1,299 € | 7,378 € | 1,537 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 645 K € | 375 K € | 548 K € | 341 K € |
| Equity | 141 K € | 59 K € | 86 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 78 K € |
| Profit/loss for the accounting period after tax | 134 K € | 52 K € | 78 K € | 55 K € |
| Liabilities | 503 K € | 315 K € | 462 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 410 K € | 229 K € | 390 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 94 K € | 86 K € | 73 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dygrýnova 899, 19800 Praha 9, Česká republika
Address Dygrýnova 899, 19800 Praha 9, Česká republika
Address Dygrýnova 899, 19800 Praha 9, Česká republika
Address Mudroňova 80, 81103 Bratislava, Slovenská republika
Address Černochova 1070/1, 15800 Praha 5, Česká republika
Address Speicherstrasse 53, 60327 Frankfurt nad Mohanom, Nemecká spolková republika
Address Husova 240/5, 11000 Praha 1, Česká republika
Address Kreuzberger Ring 19, 65205 Wiesbaden, Nemecká spolková republika
Address K Tenisu 544, 25229 Dobřichovice, Praha-západ, Česká republika
Address K Tenisu 544, 25229 Dobřichovice, Česká republika
Address Kreuzberger Ring, 19, 652 05, Wiesbaden, Spolková republika Nemecko
Address Hraničná 1942/79, 82105 Bratislava, Slovenská republika
Address Kreuzberger Ring, 19, 652 05, Wiesbaden, Spolková republika Nemecko
Address Kreuzberger Ring, 19, 652 05, Wiesbaden, Spolková republika Nemecko
Registered in Business Register
9 entries from the business register
Vizeum Slovakia, s.r.o.
POLUS TOWER II, Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto
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