Company data from Slovak public registers
Company financial profile・Company ID 47361450・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2024
662 K €
−6.8 %Profit 2024
7,358 €
+718 %Assets
36 K €
−73 %Equity
13 K €
−74 %Debt ratio
64.0 %
+1.5 ppGross margin
-2.3 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
20.6 %
+20 ppReturn on assets
ROE
57.2 %
+55 ppReturn on equity
Current ratio
1.55
−4.4 %Current assets / current liabilities
Earnings before tax
11 K €
+155 %Profit + income tax
Effective tax
34.3 %
−45 ppIncome tax / earnings before tax
Net working capital
13 K €
−74 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 506 K € | 680 K € | 620 K € |
| Value added | 46 K € | 35 K € | 20 K € | −14 K € |
| Operating revenue | 490 K € | 509 K € | 710 K € | 662 K € |
| Profit after tax | 1,549 € | 3,667 € | 899 € | 7,358 € |
| Income tax | 2,403 € | 2,580 € | 3,501 € | 3,848 € |
| Current income tax | 2,403 € | 2,580 € | 3,501 € | 3,848 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 267 K € | 135 K € | 36 K € |
| Non-current assets | 50 K € | 35 K € | 6,492 € | 0 € |
| Property, plant and equipment | 50 K € | 35 K € | 6,492 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 230 K € | 127 K € | 35 K € |
| Inventory | 32 K € | 171 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 56 K € | 93 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,551 € | 4,050 € | 34 K € | 2,390 € |
| Accruals and deferrals | 1,335 € | 1,382 € | 1,109 € | 322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 267 K € | 135 K € | 36 K € |
| Equity | 46 K € | 49 K € | 50 K € | 13 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 | 39 K € | 40 K € | 44 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,549 € | 3,667 € | 899 € | 7,358 € |
| Liabilities | 76 K € | 217 K € | 84 K € | 23 K € |
| Non-current liabilities | 49 K € | 37 K € | 5,781 € | 0 € |
| Current liabilities | 27 K € | 180 K € | 78 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ľud. Štúra 301/1, 01302 Gbeľany, Slovenská republika
Address Jaseňová 3217/17, 01007 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Jaseňová 3217/17, 01007 Žilina, Slovenská republika
Address Jaseňová 3217/17, 01007 Žilina, Slovenská republika
Registered in Business Register
VICESTAV 1 PLAN SLOVAKIA, s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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