Company data from Slovak public registers
Company financial profile・Company ID 44960859・Ružinovská 42, 82101 Bratislava・Founded 2009
Turnover 2021
972 K €
−56 %Profit 2021
−734 K €
−4,494 %Assets
62 K €
−90 %Equity
−660 K €
−997 %Debt ratio
1,161.3 %
+1,073 ppGross margin
-79.5 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.5 %
−76 ppProfit / revenue
ROA
-1,179.6 %
−1,182 ppReturn on assets
ROE
111.1 %
+88 ppReturn on equity
Current ratio
-0.01
−101 %Current assets / current liabilities
Earnings before tax
−734 K €
−3,092 %Profit + income tax
Effective tax
-0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
−686 K €
−6,814 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 866 K € | 997 K € | 2.22 M € | 783 K € |
| Value added | 104 K € | 216 K € | 213 K € | −622 K € |
| Operating revenue | 866 K € | 1.05 M € | 2.22 M € | 972 K € |
| Profit after tax | 66 K € | 128 K € | 17 K € | −734 K € |
| Income tax | 5,526 € | 11 K € | 7,825 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 192 K € | 386 K € | 653 K € | 62 K € |
| Non-current assets | 29 K € | 115 K € | 127 K € | 69 K € |
| Property, plant and equipment | 29 K € | 115 K € | 127 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 272 K € | 526 K € | −6,660 € |
| Inventory | 55 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 209 K € | 593 K € | 66 K € |
| Financial accounts | 13 K € | 63 K € | −67 K € | −73 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 386 K € | 653 K € | 62 K € |
| Equity | 2,012 € | 130 K € | 74 K € | −660 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −188 K € | −122 K € | 5,903 € | 23 K € |
| Profit/loss for the accounting period after tax | 66 K € | 128 K € | 17 K € | −734 K € |
| Liabilities | 190 K € | 256 K € | 580 K € | 722 K € |
| Non-current liabilities | 19 K € | 52 K € | 64 K € | 43 K € |
| Current liabilities | 171 K € | 203 K € | 516 K € | 679 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Azalková 766/1, 82101 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Prof. Čárskeho 292, 90845 Gbely, Slovenská republika
Address Sputniková 5534/16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 74/E, 82102 Bratislava, Slovenská republika
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
Address Sputniková 16/5534, 82102 Bratislava, Slovenská republika
Address Sputniková 16/5534, 82102 Bratislava, Slovenská republika
Address Drieňová 1B/16175, 82101 Bratislava, Slovenská republika
Address Ružinovská 42, 82104 Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Obchodná 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
Address Sputniková 5534/16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sputniková 16/5534, 82102 Bratislava, Slovenská republika
Address Drieňová 1B/16175, 82101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
VYSMAN, spol. s r. o., v konkurze
Ružinovská 42, 82101 Bratislava
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