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Company data from Slovak public registers
Company financial profile・Company ID 46889434・Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
179 K €
−42 %Profit 2025
9,757 €
−62 %Assets
249 K €
−6.0 %Equity
95 K €
−14 %Debt ratio
61.8 %
+3.7 ppGross margin
30.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−2.9 ppProfit / revenue
ROA
3.9 %
−5.8 ppReturn on assets
ROE
10.3 %
−13 ppReturn on equity
Current ratio
0.60
−19 %Current assets / current liabilities
Earnings before tax
12 K €
−63 %Profit + income tax
Effective tax
21.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−46 K €
−53 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 476 K € | 305 K € | 179 K € |
| Value added | 70 K € | 14 K € | 79 K € | 54 K € |
| Operating revenue | 553 K € | 774 K € | 305 K € | 179 K € |
| Profit after tax | 38 K € | 11 K € | 26 K € | 9,757 € |
| Income tax | 7,950 € | 3,259 € | 7,361 € | 2,609 € |
| Current income tax | 7,950 € | 3,259 € | 7,361 € | 2,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 701 K € | 343 K € | 265 K € | 249 K € |
| Non-current assets | 464 K € | 187 K € | 181 K € | 181 K € |
| Property, plant and equipment | 464 K € | 187 K € | 181 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 156 K € | 84 K € | 68 K € |
| Inventory | 600 € | 600 € | 600 € | 600 € |
| Non-current receivables | 200 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 131 K € | 70 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 25 K € | 13 K € | 27 K € |
| Accruals and deferrals | 217 € | 217 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 701 K € | 343 K € | 265 K € | 249 K € |
| Equity | 132 K € | 85 K € | 111 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 89 K € | 69 K € | 80 K € | 80 K € |
| Profit/loss for the accounting period after tax | 38 K € | 11 K € | 26 K € | 9,757 € |
| Liabilities | 567 K € | 258 K € | 154 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 K € | 194 K € | 114 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 361 K € | 64 K € | 40 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,701 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ohradní 1351/29, 14000 Praha 4 - Michle, Česká republika
Address Ohradní 1351/29, 14000 Praha 4 - Michle, Česká republika
Registered in Business Register
2 entries from the business register
virtual calling, s. r. o.
Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto
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