Company data from Slovak public registers
Company financial profile・Company ID 36257699・Ulica Terézie Vansovej 9117/46, 91701 Trnava・Founded 2004
Turnover 2024
78 K €
+388 %Profit 2024
−1,265 €
−109 %Assets
0 €
−100 %Equity
−2,986 €
−74 %Debt ratio
—
Not publishedGross margin
-0.4 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−91 ppProfit / revenue
ROE
42.4 %
+876 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−305 €
−102 %Profit + income tax
Effective tax
-314.8 %
−325 ppIncome tax / earnings before tax
Net working capital
−2,986 €
−74 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 0 € | 16 K € | 78 K € |
| Value added | 1,971 € | 0 € | 16 K € | −315 € |
| Operating revenue | 6,861 € | 0 € | 16 K € | 78 K € |
| Profit after tax | 1,378 € | 0 € | 14 K € | −1,265 € |
| Income tax | 0 € | 0 € | 1,657 € | 960 € |
| Current income tax | 0 € | 0 € | 1,657 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 32 K € | 0 € |
| 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 | 16 K € | 16 K € | 32 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 16 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 32 K € | 0 € |
| Equity | −16 K € | −16 K € | −1,721 € | −2,986 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 995 € | 995 € | 995 € | 996 € |
| Profit/loss of previous years | −25 K € | −24 K € | −24 K € | −9,356 € |
| Profit/loss for the accounting period after tax | 1,378 € | 0 € | 14 K € | −1,265 € |
| Liabilities | 32 K € | 32 K € | 33 K € | 2,986 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 32 K € | 33 K € | 2,986 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ulica Terézie Vansovej 9117/46, 91701 Trnava, Slovenská republika
Address Lietava 126, 01318 Lietava, Slovenská republika
Address Ulica Terézie Vansovej 9117/46, 91701 Trnava, Slovenská republika
Address S. C. Parráka 1, 91701 Trnava, Slovenská republika
Address Andreja Hlinku 53, 91701 Trnava, Slovenská republika
Address Ulica Terézie Vansovej 9117/46, 91701 Trnava, Slovenská republika
Address Ulica Terézie Vansovej 9117/46, 91701 Trnava, Slovenská republika
Address Andreja Hlinku 53, 91701 Trnava, Slovenská republika
Address Andreja Hlinku 53, 91701 Trnava, Slovenská republika
Address S. C. Parráka 1, 91701 Trnava, Slovenská republika
Address Botanická 36, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
Vision Production, s.r.o.
Ulica Terézie Vansovej 9117/46, 91701 Trnava
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