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Company data from Slovak public registers
Company financial profile・Company ID 51732289・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
2.46 M €
+45 %Profit 2022
147 K €
+172 %Assets
2.85 M €
+156 %Equity
2.21 M €
+249 %Debt ratio
22.3 %
−21 ppGross margin
10.7 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.8 ppProfit / revenue
ROA
5.2 %
+0.3 ppReturn on assets
ROE
6.7 %
−1.9 ppReturn on equity
Current ratio
1.47
+34 %Current assets / current liabilities
Earnings before tax
147 K €
+172 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
297 K €
+544 %Current assets − current liabilities
Revenue CAGR
340.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 1.82 M € | 1.6 M € | 2.45 M € |
| Value added | 3,259 € | 136 K € | 280 K € | 262 K € |
| Operating revenue | 46 K € | 1.92 M € | 1.7 M € | 2.46 M € |
| Profit after tax | 40 € | −208 € | 54 K € | 147 K € |
| Income tax | 19 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 116 K € | 1.25 M € | 1.11 M € | 2.85 M € |
| Non-current assets | 0 € | 112 K € | 594 K € | 1.93 M € |
| Property, plant and equipment | 0 € | 112 K € | 594 K € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 1.14 M € | 518 K € | 923 K € |
| Inventory | 8,064 € | 0 € | 192 K € | 223 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 1.11 M € | 292 K € | 699 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 32 K € | 34 K € | 1,325 € |
| Accruals and deferrals | — | 4 € | 769 € | 22 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 1.25 M € | 1.11 M € | 2.85 M € |
| Equity | 9,215 € | 9,008 € | 634 K € | 2.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 9 € | 9 € | 500 € |
| Profit/loss of previous years | 128 € | 167 € | 375 € | 55 K € |
| Profit/loss for the accounting period after tax | 40 € | −208 € | 54 K € | 147 K € |
| Liabilities | 107 K € | 1.24 M € | 478 K € | 636 K € |
| Non-current liabilities | 0 € | 881 € | 1,131 € | 1,278 € |
| Current liabilities | 98 K € | 1.23 M € | 472 K € | 626 K € |
| Short-term financial assistance | — | 0 € | 0 € | 5,357 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 896 € | 11 K € | 5,380 € | 3,014 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Argentínska 1097/3, 17000 Praha 7 Holešovice, Česká republika
Address Ďedinova 2007/11, 14800 Praha, Česká republika
Address Vyšná Voľa 37, 08621 Vyšná Voľa, Slovenská republika
Address Slovenská 1538/11, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Argentínska 1097/3, 17000 Praha 7 Holešovice, Česká republika
Address Ďedinova 2007/11, 14800 Praha, Česká republika
Address Stroupežnického 525/20, 15000 Praha 5, Česká republika
Address Slovenská 1538/11, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Registered in Business Register
VN Bratislava s.r.o.
Landererova 8, 81109 Bratislava - mestská časť Staré Mesto
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