Company data from Slovak public registers
Company financial profile・Company ID 46739319・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2023
185 K €
+228 %Profit 2023
4,031 €
−33 %Assets
1.15 M €
+104 %Equity
20 K €
+39 %Debt ratio
98.3 %
+0.8 ppGross margin
2.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−8.5 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
19.9 %
−21 ppReturn on equity
Current ratio
1.02
−0.9 %Current assets / current liabilities
Earnings before tax
4,031 €
−47 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
20 K €
+38 %Current assets − current liabilities
Revenue CAGR
126.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 56 K € | 185 K € |
| Value added | −726 € | −503 € | 7,610 € | 4,031 € |
| Operating revenue | 0 € | 0 € | 56 K € | 185 K € |
| Profit after tax | −765 € | −513 € | 6,012 € | 4,031 € |
| Income tax | 0 € | 0 € | 1,598 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 565 K € | 1.15 M € |
| 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 | 10 K € | 10 K € | 565 K € | 1.15 M € |
| Inventory | 0 € | 0 € | 555 K € | 1.15 M € |
| Non-current receivables | 1 € | 1 € | 0 € | 0 € |
| Current receivables | 107 € | 76 € | 76 € | 0 € |
| Financial accounts | 10 K € | 10 K € | 10 K € | 100 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 565 K € | 1.15 M € |
| Equity | 9,089 € | 8,575 € | 15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,354 € | 3,588 € | 3,075 € | 11 K € |
| Profit/loss for the accounting period after tax | −765 € | −513 € | 6,012 € | 4,031 € |
| Liabilities | 1,406 € | 1,536 € | 550 K € | 1.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,406 € | 1,436 € | 550 K € | 1.13 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
Tax liability trend
23 registered activities
Address Sokolovská 14/324, 1900 Praha Vysočany, Česká republika
Address Svidnická 515/2, 18000 Praha 8, Česká republika
Address Veľká Okružná 1088/53, 95801 Partizánske, Slovenská republika
Address Sokolovská 14/324, 19000 Praha Vysočany, Česká republika
Address Litevská 2603, 27202 Kladno-Kročehlavy, Česká republika
Address Veľká Okružná 1088/53, 95801 Partizánske, Slovenská republika
Registered in Business Register
Vitalcity s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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