Company data from Slovak public registers
Company financial profile・Company ID 46574786・Mramorová 25553/9, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2012
Turnover 2024
1.25 M €
−67 %Profit 2024
−135 K €
−4,496 %Assets
191 K €
−65 %Equity
69 K €
−66 %Debt ratio
64.0 %
+1.1 ppGross margin
-5.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−11 ppProfit / revenue
ROA
-70.8 %
−70 ppReturn on assets
ROE
-197.0 %
−196 ppReturn on equity
Current ratio
1.56
−9.8 %Current assets / current liabilities
Earnings before tax
−131 K €
−7,769 %Profit + income tax
Effective tax
-2.9 %
−275 ppIncome tax / earnings before tax
Net working capital
69 K €
−57 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.19 M € | 5.12 M € | 3.78 M € | 1.14 M € |
| Value added | 130 K € | 167 K € | 61 K € | −61 K € |
| Operating revenue | 4.19 M € | 5.13 M € | 3.79 M € | 1.25 M € |
| Profit after tax | 54 K € | 75 K € | −2,939 € | −135 K € |
| Income tax | 20 K € | 18 K € | 4,650 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 520 K € | 675 K € | 549 K € | 191 K € |
| Non-current assets | 37 K € | 20 K € | 167 K € | 0 € |
| Property, plant and equipment | 37 K € | 20 K € | 167 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 482 K € | 655 K € | 382 K € | 191 K € |
| Inventory | 36 K € | 58 K € | 88 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 116 K € | 37 K € | 20 K € |
| Financial accounts | 274 K € | 480 K € | 258 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 675 K € | 549 K € | 191 K € |
| Equity | 116 K € | 150 K € | 204 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 69 K € | 145 K € | 142 K € |
| Profit/loss for the accounting period after tax | 54 K € | 75 K € | −2,939 € | −135 K € |
| Liabilities | 404 K € | 525 K € | 346 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 125 K € | 0 € |
| Current liabilities | 403 K € | 525 K € | 220 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 174 € | 174 € | 174 € | 174 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Macov 295, 93032 Macov, Slovenská republika
Address Račianska 95, 83102 Bratislava, Slovenská republika
Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika
Address Macov 295, 93032 Macov, Slovenská republika
Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika
Address Račianska 95, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Virtuan s. r. o.
Mramorová 25553/9, 82106 Bratislava - mestská časť Podunajské Biskupice
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