Company data from Slovak public registers
Company financial profile・Company ID 36658065・Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2025
0 €
Profit 2025
−1,275 €
+36 %Assets
85 K €
−1.3 %Equity
84 K €
−1.5 %Debt ratio
1.0 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+0.8 ppReturn on assets
ROE
-1.5 %
+0.8 ppReturn on equity
Current ratio
124.83
−29 %Current assets / current liabilities
Earnings before tax
−935 €
+44 %Profit + income tax
Effective tax
-36.4 %
−16 ppIncome tax / earnings before tax
Net working capital
84 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-8.4 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,134 € | −550 € | −1,479 € | −750 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,111 € | −736 € | −2,003 € | −1,275 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 87 K € | 86 K € | 85 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 | 89 K € | 87 K € | 86 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 36 K € | 36 K € |
| Financial accounts | 53 K € | 51 K € | 50 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 87 K € | 86 K € | 85 K € |
| Equity | 88 K € | 87 K € | 85 K € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 83 K € | 81 K € | 80 K € | 78 K € |
| Profit/loss for the accounting period after tax | −2,111 € | −736 € | −2,003 € | −1,275 € |
| Liabilities | 709 € | 335 € | 637 € | 828 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 559 € | 185 € | 487 € | 678 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
11 registered activities
Address ul. Komenského 5130/29, 98401 Lučenec, Slovenská republika
Address Vajnorská 9, 83103 Bratislava, Slovenská republika
Address ul. Komenského 5130/29, 98401 Lučenec, Slovenská republika
Address ul. Komenského 5130/29, 98401 Lučenec, Slovenská republika
Address Vajnorská 9, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
VisionFactory, s.r.o.
Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto
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