Company data from Slovak public registers
Company financial profile・Company ID 51557932・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
5,125 €
Profit 2025
4,568 €
+1,444 %Assets
41 K €
+13 %Equity
31 K €
+17 %Debt ratio
25.8 %
−2.9 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.1 %
Profit / revenue
ROA
11.0 %
+12 ppReturn on assets
ROE
14.8 %
+16 ppReturn on equity
Current ratio
41.15
−5.8 %Current assets / current liabilities
Earnings before tax
5,076 €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
40 K €
+13 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 10 K € | 0 € | 5,125 € |
| Value added | 6,772 € | 10 K € | 0 € | 5,125 € |
| Operating revenue | 46 K € | 10 K € | 0 € | 5,125 € |
| Profit after tax | 5,061 € | 8,486 € | −340 € | 4,568 € |
| Income tax | 834 € | 1,498 € | 340 € | 508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 39 K € | 37 K € | 41 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 | 31 K € | 39 K € | 37 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,115 € | 8,115 € | 9,955 € |
| Current receivables | 0 € | 0 € | 0 € | 570 € |
| Financial accounts | 31 K € | 31 K € | 29 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 39 K € | 37 K € | 41 K € |
| Equity | 18 K € | 27 K € | 26 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,520 € | 13 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 5,061 € | 8,486 € | −340 € | 4,568 € |
| Liabilities | 13 K € | 13 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,543 € | 3,040 € | 841 € | 1,008 € |
| Long-term bank loans | 9,543 € | 7,681 € | 7,680 € | 7,680 € |
| Short-term bank loans | 15 € | 9 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rozmarínová 1261/13, 90046 Most pri Bratislave, Slovenská republika
Address Rozmarínová 1261/13, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
1 entry from the business register
VISIONMUSIC PRODUCTION, s. r. o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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