Company data from Slovak public registers
Company financial profile・Company ID 47131985・Podunajská 25, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2013
Turnover 2024
48 K €
+335 %Profit 2024
3,309 €
+14 %Assets
107 K €
+0.6 %Equity
96 K €
+3.6 %Debt ratio
9.5 %
−2.6 ppGross margin
11.0 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−19 ppProfit / revenue
ROA
3.1 %
+0.4 ppReturn on assets
ROE
3.4 %
+0.3 ppReturn on equity
Current ratio
80.31
−7.6 %Current assets / current liabilities
Earnings before tax
3,893 €
+14 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
46 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,635 € | 12 K € | 11 K € | 48 K € |
| Value added | 4,535 € | 5,260 € | 5,040 € | 5,280 € |
| Operating revenue | 8,635 € | 12 K € | 11 K € | 48 K € |
| Profit after tax | 3,765 € | 2,359 € | 2,897 € | 3,309 € |
| Income tax | 664 € | 625 € | 511 € | 584 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 106 K € | 106 K € | 107 K € |
| Non-current assets | 39 K € | 59 K € | 62 K € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 59 K € | 62 K € | 60 K € |
| Current assets | 50 K € | 47 K € | 44 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,450 € | 7,950 € | 7,950 € | 9,290 € |
| Current receivables | 0 € | 920 € | 920 € | 0 € |
| Financial accounts | 46 K € | 38 K € | 36 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 106 K € | 106 K € | 107 K € |
| Equity | 88 K € | 90 K € | 93 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 83 K € | 85 K € | 88 K € |
| Profit/loss for the accounting period after tax | 3,765 € | 2,359 € | 2,897 € | 3,309 € |
| Liabilities | 664 € | 16 K € | 13 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 664 € | 625 € | 511 € | 584 € |
| Long-term bank loans | 0 € | 15 K € | 12 K € | 9,513 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kríková 14046/3A, 82107 Bratislava, Slovenská republika
Address Kríková 14046/3A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kazanská 12062/56, 82106 Bratislava, Slovenská republika
Address Kríková 14046/3A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kríková 14046/3A, 82107 Bratislava, Slovenská republika
Address Kazanská 12062/56, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Viscare FM, spol. s r. o.
Podunajská 25, 821 06 Bratislava - mestská časť Podunajské Biskupice
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