Company data from Slovak public registers
Company financial profile・Company ID 52028551・Grösslingova 19, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2023
2,601 €
−100 %Profit 2023
−265 K €
+34 %Assets
337 K €
−59 %Equity
−106 K €
−167 %Debt ratio
131.6 %
+51 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10,176.7 %
−10,135 ppProfit / revenue
ROA
-78.6 %
−29 ppReturn on assets
ROE
249.1 %
+503 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−265 K €
+34 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−443 K €
+15 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 302 K € | 958 K € | 0 € |
| Value added | 565 K € | 145 K € | −400 K € | −131 K € |
| Operating revenue | 1.03 M € | 302 K € | 958 K € | 2,601 € |
| Profit after tax | 441 K € | 115 K € | −402 K € | −265 K € |
| Income tax | 117 K € | 31 K € | 1,736 € | 0 € |
| Current income tax | 117 K € | 31 K € | 1,736 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 668 K € | 842 K € | 813 K € | 337 K € |
| Non-current assets | 490 K € | 840 K € | 683 K € | 337 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 490 K € | 840 K € | 683 K € | 337 K € |
| Current assets | 178 K € | 2,027 € | 131 K € | 9 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −10 € | 0 € |
| Current receivables | 0 € | 0 € | 131 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 2,027 € | 108 € | 9 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 668 K € | 842 K € | 813 K € | 337 K € |
| Equity | 446 K € | 561 K € | 158 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −91 € | 441 K € | 556 K € | 153 K € |
| Profit/loss for the accounting period after tax | 441 K € | 115 K € | −402 K € | −265 K € |
| Liabilities | 222 K € | 281 K € | 655 K € | 443 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 222 K € | 281 K € | 655 K € | 443 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlynarovičova 2493/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kľačany 12, 92064 Kľačany, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynarovičova 2493/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kľačany 12, 92064 Kľačany, Slovenská republika
Registered in Business Register
4 entries from the business register
Vizuma s.r.o. v konkurze
Grösslingova 19, 81109 Bratislava - mestská časť Staré Mesto
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