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Company data from Slovak public registers
Company financial profile・Company ID 44926791・Miletičova 21, 82108 Bratislava・Founded 2009
Turnover 2024
1.95 M €
−1.8 %Profit 2024
80 K €
+60 %Assets
1.48 M €
+6.3 %Equity
191 K €
−39 %Debt ratio
87.1 %
+9.5 ppGross margin
50.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.6 ppProfit / revenue
ROA
5.4 %
+1.8 ppReturn on assets
ROE
41.8 %
+26 ppReturn on equity
Current ratio
1.17
−15 %Current assets / current liabilities
Earnings before tax
117 K €
+31 %Profit + income tax
Effective tax
32.0 %
−12 ppIncome tax / earnings before tax
Net working capital
205 K €
−42 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.55 M € | 1.92 M € | 1.94 M € |
| Value added | 44 K € | 707 K € | 950 K € | 977 K € |
| Operating revenue | 1.71 M € | 1.7 M € | 1.98 M € | 1.95 M € |
| Profit after tax | −147 K € | 45 K € | 50 K € | 80 K € |
| Income tax | 17 K € | 17 K € | 40 K € | 38 K € |
| Current income tax | 17 K € | 17 K € | 40 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.19 M € | 2.17 M € | 1.39 M € | 1.48 M € |
| Non-current assets | 180 K € | 137 K € | 101 K € | 73 K € |
| Property, plant and equipment | 127 K € | 90 K € | 59 K € | 36 K € |
| Non-current intangible assets | 18 K € | 13 K € | 7,189 € | 1,864 € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Current assets | 2.01 M € | 2.03 M € | 1.28 M € | 1.4 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,822 € | 2,822 € | 2,822 € | 2,822 € |
| Current receivables | 1.99 M € | 1.88 M € | 1.19 M € | 1.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 146 K € | 89 K € | 13 K € |
| Accruals and deferrals | 2,443 € | 3,066 € | 4,995 € | 6,414 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 2.17 M € | 1.39 M € | 1.48 M € |
| Equity | 217 K € | 261 K € | 311 K € | 191 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 347 K € | 200 K € | 245 K € | 95 K € |
| Profit/loss for the accounting period after tax | −147 K € | 45 K € | 50 K € | 80 K € |
| Liabilities | 1.98 M € | 1.9 M € | 1.08 M € | 1.29 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.55 M € | 1.69 M € | 935 K € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 327 K € | 215 K € | 141 K € | 84 K € |
| Provisions | 7,445 € | 3,600 € | 3,600 € | 8,600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Turčianska 1144/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gierstergasse 11, 1120 Viedeň, Rakúska republika
Address Lerchengasse 21/10, 1080 Viedeň, Rakúska republika
Address Turčianska 8, 82109 Bratislava, Slovenská republika
Address Lerchengasse, 21/10, 1080, Viedeň, Rakúsko
Address Miletičova 21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Address Gierstergasse 11, 1120 Viedeň, Rakúska republika
Address Gierstergasse 11, 1120 Viedeň, Rakúska republika
Address Methonis 2, 1070 Nicosia, Cyperská republika
Address Dr. Karl Lueger-Platz 5, 1010 Viedeň, Rakúska republika
Registered in Business Register
6 entries from the business register
VRD Research & Development s. r. o.
Miletičova 21, 82108 Bratislava
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