Company data from Slovak public registers
Company financial profile・Company ID 44927991・Karadžičova 14, 82108 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
4.56 M €
+12 %Profit 2024
411 K €
+0.7 %Assets
1.64 M €
+23 %Equity
1.1 M €
+16 %Debt ratio
32.8 %
+4.3 ppGross margin
11.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−1.0 ppProfit / revenue
ROA
25.1 %
−5.6 ppReturn on assets
ROE
37.3 %
−5.5 ppReturn on equity
Current ratio
2.43
−9.6 %Current assets / current liabilities
Earnings before tax
489 K €
+0.1 %Profit + income tax
Effective tax
16.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
759 K €
+19 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.45 M € | 3.17 M € | 4.06 M € | 4.56 M € |
| Value added | 554 K € | 586 K € | 625 K € | 529 K € |
| Operating revenue | 2.45 M € | 3.18 M € | 4.07 M € | 4.56 M € |
| Profit after tax | 383 K € | 365 K € | 408 K € | 411 K € |
| Income tax | 84 K € | 82 K € | 80 K € | 78 K € |
| Current income tax | 84 K € | 82 K € | 80 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 999 K € | 1.11 M € | 1.33 M € | 1.64 M € |
| Non-current assets | 16 K € | 191 K € | 294 K € | 331 K € |
| Property, plant and equipment | 7,960 € | 4,656 € | 82 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,047 € | 186 K € | 213 K € | 248 K € |
| Current assets | 916 K € | 879 K € | 1.02 M € | 1.29 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 477 K € | 738 K € | 903 K € | 903 K € |
| Current financial assets | 60 K € | 0 € | 0 € | 0 € |
| Financial accounts | 379 K € | 141 K € | 114 K € | 386 K € |
| Accruals and deferrals | 67 K € | 42 K € | 20 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 999 K € | 1.11 M € | 1.33 M € | 1.64 M € |
| Equity | 686 K € | 763 K € | 953 K € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 297 K € | 392 K € | 540 K € | 686 K € |
| Profit/loss for the accounting period after tax | 383 K € | 365 K € | 408 K € | 411 K € |
| Liabilities | 313 K € | 349 K € | 379 K € | 537 K € |
| Non-current liabilities | 385 € | 183 € | 688 € | 71 € |
| Current liabilities | 313 K € | 349 K € | 378 K € | 530 K € |
| 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 € | 7,061 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pri Vápenickom potoku 8952/35, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Svätoplukova 14, 90201 Pezinok, Slovenská republika
Address Sládkovičova 156/43, 05921 Svit, Slovenská republika
Address Pri Vápenickom potoku 8952/35, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pod papierňou 1487/38, 08501 Bardejov, Slovenská republika
Address Sládkovičova 156/43, 05921 Svit, Slovenská republika
Address Svätoplukova 14, 90201 Pezinok, Slovenská republika
Address Sládkovičova 156/43, 05921 Svit, Slovenská republika
Address Svätoplukova 14, 90201 Pezinok, Slovenská republika
Address Sládkovičova 156/43, 05921 Svit, Slovenská republika
Address Sládkovičova 156/43, 05921 Svit, Slovenská republika
Registered in Business Register
5 entries from the business register
VISIBILITY s. r. o.
Karadžičova 14, 82108 Bratislava - mestská časť Ružinov
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