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Company data from Slovak public registers
Company financial profile・Company ID 50611801・Uhrova 3000/16, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
14 K €
−39 %Profit 2024
−6,690 €
−419 %Assets
12 K €
−21 %Equity
−92 K €
−7.9 %Debt ratio
864.5 %
+206 ppGross margin
-29.2 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.2 %
−57 ppProfit / revenue
ROA
-55.8 %
−70 ppReturn on assets
ROE
7.3 %
+9.8 ppReturn on equity
Current ratio
0.10
−22 %Current assets / current liabilities
Earnings before tax
−6,350 €
−403 %Profit + income tax
Effective tax
-5.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−93 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,331 € | 11 K € | 23 K € | 14 K € |
| Value added | −4,500 € | −5,894 € | 5,844 € | −4,053 € |
| Operating revenue | 9,331 € | 11 K € | 23 K € | 14 K € |
| Profit after tax | −14 K € | −16 K € | 2,094 € | −6,690 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 12 K € | 15 K € | 12 K € |
| Non-current assets | 10 K € | 5,910 € | 3,031 € | 2,180 € |
| Property, plant and equipment | 10 K € | 5,910 € | 3,031 € | 2,180 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,081 € | 6,347 € | 12 K € | 9,801 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,549 € | 2,748 € |
| Current receivables | 2,505 € | 2,735 € | 3,645 € | 2,896 € |
| Financial accounts | 6,576 € | 3,612 € | 5,986 € | 4,157 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 12 K € | 15 K € | 12 K € |
| Equity | −71 K € | −87 K € | −85 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −76 K € | −92 K € | −90 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | 2,094 € | −6,690 € |
| Liabilities | 91 K € | 99 K € | 100 K € | 104 K € |
| Non-current liabilities | 341 € | 290 € | 0 € | 0 € |
| Current liabilities | 91 K € | 99 K € | 100 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 150 € | 150 € | 444 € |
Tax liability trend
20 registered activities
Address Uhrova 3000/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Uhrova 3000/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Vikos s. r. o.
Uhrova 3000/16, 83101 Bratislava - mestská časť Nové Mesto
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