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Company data from Slovak public registers
Company financial profile・Company ID 47327596・Dúbravská 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2013
Turnover 2021
66 K €
−76 %Profit 2021
−11 K €
−329 %Assets
1.96 M €
+88 %Equity
−184 K €
−436 %Debt ratio
109.4 %
+6.1 ppGross margin
-16.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−18 ppProfit / revenue
ROA
-0.6 %
−1.0 ppReturn on assets
ROE
5.9 %
+20 ppReturn on equity
Current ratio
1.02
−2.9 %Current assets / current liabilities
Earnings before tax
−11 K €
−329 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
42 K €
−18 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 948 K € | 146 K € | 282 K € | 66 K € |
| Value added | 9,846 € | 7,445 € | −32 K € | −11 K € |
| Operating revenue | 1.15 M € | 146 K € | 282 K € | 66 K € |
| Profit after tax | 8,586 € | 3,353 € | 4,707 € | −11 K € |
| Income tax | 2,880 € | 3,360 € | 0 € | 0 € |
| Current income tax | 2,880 € | 3,360 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 814 K € | 924 K € | 1.04 M € | 1.96 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 | 814 K € | 924 K € | 1.04 M € | 1.96 M € |
| Inventory | 102 K € | 102 K € | 107 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 675 K € | 783 K € | 899 K € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 36 K € | 39 K € | 34 K € | 338 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 814 K € | 924 K € | 1.04 M € | 1.96 M € |
| Equity | −42 K € | −39 K € | −34 K € | −184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −56 K € | −47 K € | −44 K € | −178 K € |
| Profit/loss for the accounting period after tax | 8,586 € | 3,353 € | 4,707 € | −11 K € |
| Liabilities | 856 K € | 963 K € | 1.07 M € | 2.14 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 € |
| Current liabilities | 856 K € | 877 K € | 988 K € | 1.92 M € |
| Short-term financial assistance | 40 € | 86 K € | 86 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address ul. Mieru 25/960, 02801 Trstená, Slovenská republika
Address Sekule 268, 90880 Sekule, Slovenská republika
Address Červenej armády 926, 03853 Turany, Slovenská republika
Address Višňová 331/4, 14000 Praha, Česká republika
Address Diagorou, KERMIA BUILDING, 6 th floor, Office 601 4, 1097 Nicosia, Cyperská republika
Address Sekule 268, 90880 Sekule, Slovenská republika
Address Červenej armády 926, 03853 Turany, Slovenská republika
Address Dunajská 52, 81108 Bratislava- Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
VISION BUSINESS s.r.o.
Dúbravská 2, 84104 Bratislava - mestská časť Karlova Ves
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