Company data from Slovak public registers
Company financial profile・Company ID 36180181・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1997
Turnover 2023
880 €
+93 %Profit 2023
−17 K €
+14 %Assets
468 K €
+0.1 %Equity
179 K €
−8.5 %Debt ratio
61.8 %
+3.6 ppGross margin
-308.0 %
+483 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,882.4 %
+2,329 ppProfit / revenue
ROA
-3.5 %
+0.6 ppReturn on assets
ROE
-9.3 %
+0.5 ppReturn on equity
Current ratio
0.34
−5.4 %Current assets / current liabilities
Earnings before tax
−17 K €
+14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−190 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 37 K € | 455 € | 880 € |
| Value added | −3,323 € | 4,527 € | −3,598 € | −2,710 € |
| Operating revenue | 80 K € | 38 K € | 455 € | 880 € |
| Profit after tax | −1,064 € | −24 K € | −19 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 450 K € | 470 K € | 467 K € | 468 K € |
| Non-current assets | 368 K € | 370 K € | 370 K € | 370 K € |
| Property, plant and equipment | 368 K € | 370 K € | 370 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 100 K € | 97 K € | 98 K € |
| Inventory | 9,270 € | 9,270 € | 9,270 € | 9,270 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 48 K € | 46 K € | 47 K € |
| Financial accounts | 28 K € | 43 K € | 42 K € | 42 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 470 K € | 467 K € | 468 K € |
| Equity | 238 K € | 214 K € | 195 K € | 179 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,017 € | 952 € | −23 K € | −42 K € |
| Profit/loss for the accounting period after tax | −1,064 € | −24 K € | −19 K € | −17 K € |
| Liabilities | 212 K € | 256 K € | 272 K € | 289 K € |
| Non-current liabilities | 360 € | 0 € | 0 € | 0 € |
| Current liabilities | 210 K € | 255 K € | 271 K € | 288 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 837 € | 837 € | 837 € | 837 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Štúrova 3/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Košťova 2, Košice, Slovenská republika
Address Košťova 2, 04001 Košice, Slovenská republika
Address Hlavná 6, Chotín, Slovenská republika
Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štúrova 3/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kustrova 1/256, 04001 Košice, Slovenská republika
Address Stálicova 5, 04001 Košice, Slovenská republika
Address Tr. SNP č. 42, 04011 Košice, Slovenská republika
Address Košťova 2, Košice, Slovenská republika
Address Košťova 2, Košice, Slovenská republika
Address Hlavná 6, Chotín, Slovenská republika
Registered in Business Register
4 entries from the business register
Invisa co. s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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