Company data from Slovak public registers
Company financial profile・Company ID 35904976・Cabanova 2172/19, 84102 Bratislava - mestská časť Dúbravka・Founded 2004
Turnover 2024
32 K €
−23 %Profit 2024
9,960 €
+152 %Assets
17 K €
−8.7 %Equity
−20 K €
+33 %Debt ratio
214.2 %
−42 ppGross margin
56.1 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+22 ppProfit / revenue
ROA
57.4 %
+37 ppReturn on assets
ROE
-50.3 %
−37 ppReturn on equity
Current ratio
0.13
+648 %Current assets / current liabilities
Earnings before tax
10 K €
+165 %Profit + income tax
Effective tax
5.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−32 K €
+33 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 13 K € | 32 K € |
| Value added | 5,708 € | 2,455 € | 1,080 € | 18 K € |
| Operating revenue | 44 K € | 18 K € | 41 K € | 32 K € |
| Profit after tax | −8,056 € | −8,786 € | 3,955 € | 9,960 € |
| Income tax | 0 € | 0 € | 0 € | 527 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 22 K € | 19 K € | 17 K € |
| Non-current assets | 26 K € | 19 K € | 18 K € | 12 K € |
| Property, plant and equipment | 26 K € | 19 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,869 € | 3,714 € | 859 € | 4,896 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 € | 177 € | 0 € | 1,467 € |
| Financial accounts | 1,692 € | 3,537 € | 859 € | 3,429 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 22 K € | 19 K € | 17 K € |
| Equity | −25 K € | −34 K € | −30 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −24 K € | −32 K € | −41 K € | −37 K € |
| Profit/loss for the accounting period after tax | −8,056 € | −8,786 € | 3,955 € | 9,960 € |
| Liabilities | 53 K € | 56 K € | 49 K € | 37 K € |
| Non-current liabilities | 6,277 € | 19 € | 0 € | 0 € |
| Current liabilities | 47 K € | 56 K € | 49 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pustá 676/8, 84104 Bratislava, Slovenská republika
Address Radarova 6, 82102 Bratislava, Slovenská republika
Address 1. mája 10, 97613 Slovenská Ľupča, Slovenská republika
Address Bebravská 13273/11, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Sputnikova 16, 82102 Bratislava, Slovenská republika
Address Pustá 676/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pustá 676/8, 84104 Bratislava, Slovenská republika
Address Bebravská 13273/11, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Pustá 676/8, 84104 Bratislava, Slovenská republika
Address 1. mája 10, 97613 Slovenská Ľupča, Slovenská republika
Address Sputnikova 16, 82102 Bratislava, Slovenská republika
Address 1. mája 10, 97613 Slovenská Ľupča, Slovenská republika
Address Sputnikova 16, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
VELVET REALITY s.r.o.
Cabanova 2172/19, 84102 Bratislava - mestská časť Dúbravka
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