Company data from Slovak public registers
Company financial profile・Company ID 48305448・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
318 K €
+0.0 %Equity
30 K €
+0.0 %Debt ratio
90.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.28
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
70 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Interest-bearing debt
40 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−438 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 128 K € | 2,500 € | 0 € |
| Value added | 48 K € | 1,052 € | −2 € | 0 € |
| Operating revenue | 515 K € | 128 K € | 2,500 € | 0 € |
| Profit after tax | 16 K € | 1,052 € | −2 € | 0 € |
| Income tax | 11 K € | 0 € | 0 € | 0 € |
| Current income tax | 11 K € | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 386 K € | 517 K € | 318 K € | 318 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 386 K € | 533 K € | 318 K € | 318 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −113 K € | −121 K € | −159 K € | −159 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 500 K € | 654 K € | 478 K € | 478 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 517 K € | 318 K € | 318 K € |
| Equity | 29 K € | 14 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 8,323 € | 8,323 € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,052 € | −2 € | 0 € |
| Liabilities | 357 K € | 503 K € | 288 K € | 288 K € |
| Non-current liabilities | 0 € | −89 K € | 0 € | 0 € |
| Current liabilities | 311 K € | 552 K € | 249 K € | 249 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 40 K € | 40 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žižkova 329/202, 40004 Trnie, Slovenská republika
Address A. Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Address A. Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Registered in Business Register
VK VIS s.r.o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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