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Company data from Slovak public registers
Company financial profile・Company ID 47726342・Klemensova 2A, 81109 Bratislava・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
−13 K €
+2.7 %Assets
1,030 €
−77 %Equity
−11 K €
−585 %Debt ratio
1,132.1 %
+1,080 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,244.7 %
−955 ppReturn on assets
ROE
120.6 %
+722 ppReturn on equity
Current ratio
0.10
−98 %Current assets / current liabilities
Earnings before tax
−13 K €
+2.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,094 €
−344 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 135 K € | 0 € | 0 € |
| Value added | 314 K € | −111 K € | −2,924 € | −2,630 € |
| Operating revenue | 1.06 M € | 146 K € | 83 € | 0 € |
| Profit after tax | 180 K € | −274 K € | −13 K € | −13 K € |
| Income tax | 50 K € | 0 € | 0 € | 0 € |
| Current income tax | 50 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 315 K € | 22 K € | 4,547 € | 1,030 € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 22 K € | 4,547 € | 1,030 € |
| Inventory | −363 € | 0 € | 0 € | 0 € |
| Non-current receivables | 124 K € | 1,269 € | 1,269 € | 789 € |
| Current receivables | 2,646 € | 13 K € | 80 € | 120 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 7,162 € | 3,198 € | 121 € |
| Accruals and deferrals | 1,077 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 22 K € | 4,547 € | 1,030 € |
| Equity | 290 K € | 15 K € | 2,190 € | −11 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 | 104 K € | 284 K € | 9,861 € | −3,311 € |
| Profit/loss for the accounting period after tax | 180 K € | −274 K € | −13 K € | −13 K € |
| Liabilities | 26 K € | 6,155 € | 2,357 € | 12 K € |
| Non-current liabilities | 1,324 € | 1,390 € | 1,413 € | 1,437 € |
| Current liabilities | 18 K € | 4,765 € | 824 € | 10 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 | 6,175 € | 0 € | 120 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ed. Tisē 52-39, LV-3401 Liepāja, Lotyšská republika
Address Statybininku 7a-47, 94237 Klaipeda, Litovská republika
Address Tartu 3-64, LV-5422 Daugavpils, Lotyšská republika
Address Frunzenské nábrežie, Apartmán II. 26, 119146 Moskva, Ruská federácia
Address Efremova ulica 18, 119048 Moskva, Ruská federácia
Registered in Business Register
6 entries from the business register
VHS Visa Handling Services s. r. o.
Klemensova 2A, 81109 Bratislava
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