Company data from Slovak public registers
Company financial profile・Company ID 46182659・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2024
638 K €
+4.5 %Profit 2024
12 K €
+95 %Assets
134 K €
−35 %Equity
−2,603 €
−101 %Debt ratio
102.0 %
+97 ppGross margin
3.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.8 ppProfit / revenue
ROA
8.7 %
+5.8 ppReturn on assets
ROE
-445.7 %
−449 ppReturn on equity
Current ratio
1.47
−92 %Current assets / current liabilities
Earnings before tax
15 K €
+105 %Profit + income tax
Effective tax
24.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
43 K €
−78 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 191 K € | 610 K € | 638 K € |
| Value added | 2,546 € | 4,500 € | 9,526 € | 20 K € |
| Operating revenue | 205 K € | 191 K € | 610 K € | 638 K € |
| Profit after tax | 1,932 € | 3,463 € | 5,953 € | 12 K € |
| Income tax | 514 € | 920 € | 1,582 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 91 K € | 205 K € | 134 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 | 154 K € | 91 K € | 205 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 85 K € | 184 K € | 133 K € |
| Financial accounts | 67 K € | 5,336 € | 21 K € | 546 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 91 K € | 205 K € | 134 K € |
| Equity | 85 K € | 89 K € | 195 K € | −2,603 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −29 K € | −26 K € | −20 K € |
| Profit/loss for the accounting period after tax | 1,932 € | 3,463 € | 5,953 € | 12 K € |
| Liabilities | 69 K € | 1,925 € | 11 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 1,925 € | 11 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Václavská 36, 95222 Čerčany, Česká republika
Address Sereďská 53, 92003 Hlohovec, Slovenská republika
Address Koperníkova 2456/54, 92001 Hlohovec, Slovenská republika
Address Prievidzská 1853/66, 97251 Handlová, Slovenská republika
Address Václavská 36, 95222 Čerčany, Česká republika
Address Sereďská 53, 92003 Hlohovec, Slovenská republika
Address Prievidzská 1853/66, 97251 Handlová, Slovenská republika
Registered in Business Register
VITI GROUP SK s. r. o.
Haanova 46A, 85104 Bratislava - mestská časť Petržalka
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