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Company data from Slovak public registers
Company financial profile・Company ID 50331663・Košická 6, 821 09 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−6,857 €
+27 %Assets
189 K €
−2.7 %Equity
−33 K €
−27 %Debt ratio
117.2 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+1.2 ppReturn on assets
ROE
21.0 %
−16 ppReturn on equity
Current ratio
0.68
−4.1 %Current assets / current liabilities
Earnings before tax
−6,857 €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−72 K €
−11 %Current assets − current liabilities
Revenue CAGR
40.9 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 56 K € | 134 K € | 0 € |
| Value added | 14 K € | −11 K € | 3,373 € | −5,091 € |
| Operating revenue | 68 K € | 71 K € | 140 K € | 0 € |
| Profit after tax | 945 € | −19 K € | −9,432 € | −6,857 € |
| Income tax | 167 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 121 K € | 166 K € | 195 K € | 189 K € |
| Non-current assets | 59 K € | 49 K € | 39 K € | 39 K € |
| Property, plant and equipment | 59 K € | 49 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 117 K € | 155 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 43 K € | 92 € | 0 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 20 K € | 74 K € | 155 K € | 150 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 166 K € | 195 K € | 189 K € |
| Equity | 2,948 € | −16 K € | −26 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −2,997 € | −2,052 € | −21 K € | −31 K € |
| Profit/loss for the accounting period after tax | 945 € | −19 K € | −9,432 € | −6,857 € |
| Liabilities | 118 K € | 182 K € | 221 K € | 222 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 182 K € | 221 K € | 222 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
40 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Lachova 1608/24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veternicová 19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Lachova 1608/24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veternicová 19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
Thal Vivo v.o.s.
Košická 6, 821 09 Bratislava - mestská časť Ružinov
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