Company data from Slovak public registers
Company financial profile・Company ID 36590703・Podkolibská 34, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2021
88 K €
−13 %Profit 2021
34 K €
+34 %Assets
56 K €
−29 %Equity
45 K €
−33 %Debt ratio
19.5 %
+4.4 ppGross margin
83.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
+14 ppProfit / revenue
ROA
61.6 %
+29 ppReturn on assets
ROE
76.5 %
+38 ppReturn on equity
Current ratio
6.52
−20 %Current assets / current liabilities
Earnings before tax
43 K €
+34 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
47 K €
−32 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 104 K € | 102 K € | 87 K € |
| Value added | 43 K € | 57 K € | 67 K € | 73 K € |
| Operating revenue | 85 K € | 104 K € | 102 K € | 88 K € |
| Profit after tax | 11 K € | 23 K € | 26 K € | 34 K € |
| Income tax | 3,050 € | 6,152 € | 6,836 € | 9,131 € |
| Current income tax | 3,050 € | 6,152 € | 6,836 € | 9,131 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 50 K € | 79 K € | 56 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 | 24 K € | 50 K € | 79 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 36 K € | 64 K € | 5,877 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € | 15 K € | 50 K € |
| Accruals and deferrals | 0 € | 125 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 50 K € | 79 K € | 56 K € |
| Equity | 18 K € | 41 K € | 67 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 11 K € | 35 K € | 3,886 € |
| Profit/loss for the accounting period after tax | 11 K € | 23 K € | 26 K € | 34 K € |
| Liabilities | 6,112 € | 8,782 € | 12 K € | 11 K € |
| Non-current liabilities | 1,895 € | 2,018 € | 2,169 € | 2,300 € |
| Current liabilities | 2,899 € | 5,801 € | 9,714 € | 8,545 € |
| 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 | 1,318 € | 963 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podkolibská 34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horolezecká 14, 04001 Košice, Slovenská republika
Address Matejkova 30/3520, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Podkolibská 34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podkolibská 34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Matejkova 30/3520, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Matejkova 30/3520, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Matejkova 30/3520, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Matejkova 30/3520, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Horolezecká 14, 04001 Košice, Slovenská republika
Address Horolezecká 14, 04001 Košice, Slovenská republika
Registered in Business Register
V.V. spol. s r.o.
Podkolibská 34, 831 01 Bratislava - mestská časť Nové Mesto
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