Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45466581・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010
Turnover 2021
124 K €
−37 %Profit 2021
25 K €
−14 %Assets
105 K €
+60 %Equity
−217 K €
+10 %Debt ratio
306.1 %
−161 ppGross margin
7.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+5.4 ppProfit / revenue
ROA
23.8 %
−20 ppReturn on assets
ROE
-11.5 %
+0.4 ppReturn on equity
Current ratio
0.58
+88 %Current assets / current liabilities
Earnings before tax
29 K €
−0.6 %Profit + income tax
Effective tax
13.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−65 K €
+34 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 405 K € | 188 K € | 75 K € |
| Value added | −803 € | 128 K € | 53 K € | 5,639 € |
| Operating revenue | 397 K € | 407 K € | 196 K € | 124 K € |
| Profit after tax | −73 K € | 53 K € | 29 K € | 25 K € |
| Income tax | 0 € | 0 € | 0 € | 3,772 € |
| Current income tax | 0 € | 0 € | 0 € | 3,772 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 66 K € | 80 K € | 66 K € | 105 K € |
| Non-current assets | 0 € | 29 K € | 22 K € | 14 K € |
| Property, plant and equipment | 0 € | 29 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 50 K € | 44 K € | 91 K € |
| Inventory | 9,889 € | 8,672 € | 6,871 € | 1,434 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 42 K € | 32 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | −3 € | 5,011 € | 2,221 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 80 K € | 66 K € | 105 K € |
| Equity | −323 K € | −270 K € | −241 K € | −217 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −261 K € | −334 K € | −281 K € | −253 K € |
| Profit/loss for the accounting period after tax | −73 K € | 53 K € | 29 K € | 25 K € |
| Liabilities | 389 K € | 350 K € | 307 K € | 322 K € |
| Non-current liabilities | 173 € | 272 € | 294 € | 333 € |
| Current liabilities | 187 K € | 127 K € | 141 K € | 155 K € |
| Short-term financial assistance | 202 K € | 222 K € | 166 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 € | 972 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Povraznícka 3045/6, 81107 Bratislava, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Address Povraznícka 3045/6, 81107 Bratislava, Slovenská republika
Address Janotova 10, 84104 Bratislava, Slovenská republika
Address Hrobákova 1636/7, 85102 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Nábr. arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Janotova 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Povraznícka 3045/6, 81107 Bratislava, Slovenská republika
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Address Povraznícka 3045/6, 81107 Bratislava, Slovenská republika
Address Hrobákova 1636/7, 85102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
VITA plus s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
Contact us and get platform access. No commitment.
