Company data from Slovak public registers
Company financial profile・Company ID 50475754・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
5,500 €
−88 %Profit 2019
2,091 €
−69 %Assets
10 K €
−4.7 %Equity
10 K €
+14 %Debt ratio
0.0 %
−16 ppGross margin
43.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+23 ppProfit / revenue
ROA
20.3 %
−42 ppReturn on assets
ROE
20.3 %
−54 ppReturn on equity
Earnings before tax
2,365 €
−69 %Profit + income tax
Effective tax
11.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
10 K €
+11 %Current assets − current liabilities
Revenue CAGR
-87.9 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 46 K € | 5,500 € |
| Value added | −902 € | −803 € | 7,722 € | 2,365 € |
| Operating revenue | 0 € | 0 € | 46 K € | 5,500 € |
| Profit after tax | −902 € | −1,763 € | 6,723 € | 2,091 € |
| Income tax | 0 € | 960 € | 960 € | 274 € |
| Current income tax | 0 € | 960 € | 960 € | 274 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,398 € | 3,595 € | 11 K € | 10 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 | 4,103 € | 3,345 € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 94 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,103 € | 3,345 € | 10 K € | 10 K € |
| Accruals and deferrals | 295 € | 250 € | 250 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,398 € | 3,595 € | 11 K € | 10 K € |
| Equity | 4,098 € | 2,335 € | 9,058 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 336 € |
| Profit/loss of previous years | 0 € | −902 € | −2,665 € | 2,872 € |
| Profit/loss for the accounting period after tax | −902 € | −1,763 € | 6,723 € | 2,091 € |
| Liabilities | 300 € | 1,260 € | 1,750 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 960 € | 1,290 € | 0 € |
| 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 | 300 € | 300 € | 460 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bratří Kotrbú 406/4, 66447 Střelice, Česká republika
Address Bratří Kotrbů 406/4, 66447 Střelice, Česká republika
Address Sadová 379/28, 66449 Ostopovice, Česká republika
Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address K Bukovinám 108/10, 63500 Brno-Kníničky, Česká republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
VISIONE SK, s.r.o. v likvidácii
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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