Company data from Slovak public registers
Company financial profile・Company ID 48261564・Plánky 2723/57, 84002 Bratislava - mestská časť Záhorská Bystrica・Founded 2015
Turnover 2025
322 K €
−10 %Profit 2025
−5,331 €
−5.1 %Assets
128 K €
−30 %Equity
187 €
−97 %Debt ratio
99.9 %
+2.9 ppGross margin
20.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−0.2 ppProfit / revenue
ROA
-4.1 %
−1.4 ppReturn on assets
ROE
-2,850.8 %
−2,759 ppReturn on equity
Current ratio
1.04
−26 %Current assets / current liabilities
Earnings before tax
−3,411 €
−78 %Profit + income tax
Effective tax
-56.3 %
+108 ppIncome tax / earnings before tax
Net working capital
3,891 €
−91 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 462 K € | 357 K € | 322 K € |
| Value added | 72 K € | 71 K € | 61 K € | 65 K € |
| Operating revenue | 435 K € | 462 K € | 358 K € | 322 K € |
| Profit after tax | 2,527 € | −2,891 € | −5,074 € | −5,331 € |
| Income tax | 825 € | 4,991 € | 3,157 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 210 K € | 183 K € | 128 K € |
| Non-current assets | 45 K € | 43 K € | 36 K € | 29 K € |
| Property, plant and equipment | 45 K € | 43 K € | 36 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 167 K € | 147 K € | 99 K € |
| Inventory | 18 K € | 8,444 € | 8,424 € | 8,435 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 96 K € | 103 K € | 70 K € |
| Financial accounts | 62 K € | 63 K € | 36 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 210 K € | 183 K € | 128 K € |
| Equity | 13 K € | 11 K € | 5,518 € | 187 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −17 K € | −20 K € | −25 K € |
| Profit/loss for the accounting period after tax | 2,527 € | −2,891 € | −5,074 € | −5,331 € |
| Liabilities | 174 K € | 199 K € | 177 K € | 128 K € |
| Non-current liabilities | 1,088 € | 28 K € | 15 K € | 1,424 € |
| Current liabilities | 50 K € | 81 K € | 104 K € | 95 K € |
| Long-term bank loans | 121 K € | 89 K € | 56 K € | 30 K € |
| Short-term bank loans | −15 € | −15 € | −15 € | −15 € |
| Provisions | 1,948 € | 2,067 € | 1,599 € | 1,658 € |
Tax liability trend
7 registered activities
Address L. Novomestského 2699/15, 90201 Pezinok, Slovenská republika
Address Plánky 2723/57, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address La Chaize-Le-Vicomte - Francúzska republika, 16 bis.rue du Moulin Rouge, 63300,
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zochova 16/3, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address L. Novomestského 2699/15, 90201 Pezinok, Slovenská republika
Address Plánky 2723/57, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address La Chaize-Le- Vicomte - Francúzska republika, 16 bis. rue du Moulin Rouge, 63300,
Address Zochova 760/16, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
VICOMTE, s. r. o.
Plánky 2723/57, 84002 Bratislava - mestská časť Záhorská Bystrica
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