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Company data from Slovak public registers
Company financial profile・Company ID 51057565・Staré Grunty 6347/18, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2025
974 K €
−11 %Profit 2025
170 K €
−43 %Assets
1.26 M €
+8.0 %Equity
1.03 M €
+20 %Debt ratio
18.4 %
−7.9 ppGross margin
50.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−9.9 ppProfit / revenue
ROA
13.4 %
−12 ppReturn on assets
ROE
16.5 %
−18 ppReturn on equity
Current ratio
5.60
+89 %Current assets / current liabilities
Earnings before tax
220 K €
−43 %Profit + income tax
Effective tax
22.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
737 K €
+80 %Current assets − current liabilities
Revenue CAGR
101.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 982 K € | 1.09 M € | 921 K € |
| Value added | 474 K € | 374 K € | 771 K € | 464 K € |
| Operating revenue | 815 K € | 1.26 M € | 1.09 M € | 974 K € |
| Profit after tax | 31 K € | 224 K € | 299 K € | 170 K € |
| Income tax | 14 K € | 66 K € | 87 K € | 50 K € |
| Current income tax | 14 K € | 66 K € | 87 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 793 K € | 958 K € | 1.17 M € | 1.26 M € |
| Non-current assets | 313 K € | 397 K € | 549 K € | 363 K € |
| Property, plant and equipment | 125 K € | 67 K € | 62 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 188 K € | 330 K € | 488 K € | 330 K € |
| Current assets | 474 K € | 556 K € | 617 K € | 897 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 275 K € | 426 K € | 670 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 320 K € | 281 K € | 191 K € | 227 K € |
| Accruals and deferrals | 5,002 € | 4,550 € | 3,581 € | 3,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 793 K € | 958 K € | 1.17 M € | 1.26 M € |
| Equity | 339 K € | 563 K € | 862 K € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 303 K € | 334 K € | 558 K € | 857 K € |
| Profit/loss for the accounting period after tax | 31 K € | 224 K € | 299 K € | 170 K € |
| Liabilities | 453 K € | 395 K € | 308 K € | 232 K € |
| Non-current liabilities | 1,289 € | 1,599 € | 1,894 € | 2,149 € |
| Current liabilities | 292 K € | 265 K € | 208 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 122 K € | 89 K € | 60 K € |
| Provisions | 2,882 € | 6,018 € | 9,229 € | 9,765 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Ružová 1638/40, 01004 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
AR Visual, s. r. o.
Staré Grunty 6347/18, 84104 Bratislava - mestská časť Karlova Ves
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