Company data from Slovak public registers
Company financial profile・Company ID 47797541・Račianska 66, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2024
170 K €
−26 %Profit 2024
−833 €
+83 %Assets
1.09 M €
+7.6 %Equity
745 K €
−0.1 %Debt ratio
31.9 %
+5.2 ppGross margin
52.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+1.7 ppProfit / revenue
ROA
-0.1 %
+0.4 ppReturn on assets
ROE
-0.1 %
+0.5 ppReturn on equity
Current ratio
3.19
−39 %Current assets / current liabilities
Earnings before tax
127 €
+103 %Profit + income tax
Effective tax
755.9 %
+761 ppIncome tax / earnings before tax
Net working capital
308 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 114 K € | 228 K € | 170 K € |
| Value added | 19 K € | 2,619 € | 44 K € | 90 K € |
| Operating revenue | 209 K € | 114 K € | 228 K € | 170 K € |
| Profit after tax | 13 K € | −584 € | −4,895 € | −833 € |
| Income tax | 4,187 € | 1,722 € | 237 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 885 K € | 953 K € | 1.02 M € | 1.09 M € |
| Non-current assets | 635 K € | 645 K € | 645 K € | 645 K € |
| Property, plant and equipment | 635 K € | 645 K € | 645 K € | 645 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 308 K € | 371 K € | 448 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 188 K € | 195 K € | 336 K € |
| Financial accounts | 105 K € | 120 K € | 176 K € | 112 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 885 K € | 953 K € | 1.02 M € | 1.09 M € |
| Equity | 51 K € | 50 K € | 745 K € | 745 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 45 K € | 44 K € | 40 K € |
| Profit/loss for the accounting period after tax | 13 K € | −584 € | −4,895 € | −833 € |
| Liabilities | 834 K € | 903 K € | 271 K € | 348 K € |
| Non-current liabilities | 89 € | 89 € | 200 K € | 208 K € |
| Current liabilities | 608 K € | 677 K € | 70 K € | 140 K € |
| Long-term bank loans | 226 K € | 226 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jégého 18074/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strážna 12807/9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Jégého 18074/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strážna 12807/9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
VIREA s. r. o.
Račianska 66, 831 02 Bratislava - mestská časť Nové Mesto
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