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Company data from Slovak public registers
Company financial profile・Company ID 47398868・Karpatské námestie 10, 83106 Bratislava-Rača・Founded 2013
Turnover 2024
154 K €
+44 %Profit 2024
−3,725 €
+74 %Assets
48 K €
+7.8 %Equity
16 K €
−19 %Debt ratio
66.4 %
+11 ppGross margin
-0.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+11 ppProfit / revenue
ROA
-7.7 %
+25 ppReturn on assets
ROE
-22.9 %
+50 ppReturn on equity
Current ratio
1.44
−40 %Current assets / current liabilities
Earnings before tax
−2,765 €
+81 %Profit + income tax
Effective tax
-34.7 %
−35 ppIncome tax / earnings before tax
Net working capital
10 K €
−41 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 187 K € | 106 K € | 151 K € |
| Value added | 8,619 € | 5,292 € | −4,027 € | −1,287 € |
| Operating revenue | 219 K € | 189 K € | 107 K € | 154 K € |
| Profit after tax | 7,605 € | −2,522 € | −15 K € | −3,725 € |
| Income tax | 2,349 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 66 K € | 45 K € | 48 K € |
| Non-current assets | 31 K € | 21 K € | 14 K € | 14 K € |
| Property, plant and equipment | 31 K € | 21 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 45 K € | 31 K € | 34 K € |
| Inventory | 6,378 € | 2,777 € | 6,233 € | 2,768 € |
| Non-current receivables | 12 K € | 26 K € | 13 K € | 13 K € |
| Current receivables | 3,224 € | 2,941 € | 2,631 € | 5,276 € |
| Financial accounts | 13 K € | 13 K € | 8,711 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 66 K € | 45 K € | 48 K € |
| Equity | 37 K € | 35 K € | 20 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 22 K € | 20 K € | 5,000 € |
| Profit/loss for the accounting period after tax | 7,605 € | −2,522 € | −15 K € | −3,725 € |
| Liabilities | 28 K € | 31 K € | 25 K € | 32 K € |
| Non-current liabilities | 19 K € | 15 K € | 12 K € | 7,937 € |
| Current liabilities | 9,185 € | 16 K € | 13 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Suchoňova 5706/6, 05801 Poprad, Slovenská republika
Address Suchoňova 5706/6, 05801 Poprad, Slovenská republika
Address Hlavná 167/44, 07605 Zemplínske Jastrabie, Slovenská republika
Address Hlavná 167/44, 07605 Zemplínske Jastrabie, Slovenská republika
Address Hlavná 167/44, 07605 Zemplínske Jastrabie, Slovenská republika
Registered in Business Register
2 entries from the business register
VIVID Slovakia, s.r.o.
Karpatské námestie 10, 83106 Bratislava-Rača
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