Company data from Slovak public registers
Company financial profile・Company ID 52301117・Pluhová 964/42, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2022
603 K €
−4.3 %Profit 2022
−79 K €
−1,965 %Assets
108 K €
−78 %Equity
−11 K €
−117 %Debt ratio
110.6 %
+25 ppGross margin
6.1 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−14 ppProfit / revenue
ROA
-73.4 %
−74 ppReturn on assets
ROE
691.6 %
+685 ppReturn on equity
Current ratio
0.91
−13 %Current assets / current liabilities
Earnings before tax
−79 K €
−1,705 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−11 K €
−206 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 688 K € | 603 K € | 588 K € |
| Value added | 98 K € | −5,198 € | 90 K € | 36 K € |
| Operating revenue | 441 K € | 703 K € | 630 K € | 603 K € |
| Profit after tax | 7,451 € | −59 K € | 4,261 € | −79 K € |
| Income tax | 4,389 € | 0 € | 690 € | 0 € |
| Current income tax | 4,389 € | 0 € | 690 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 453 K € | 523 K € | 491 K € | 108 K € |
| Non-current assets | 110 K € | 200 K € | 189 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 110 K € | 200 K € | 189 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 314 K € | 296 K € | 108 K € |
| Inventory | 95 K € | 66 K € | 87 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 168 K € | 124 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 80 K € | 84 K € | 1,318 € |
| Accruals and deferrals | 1,716 € | 9,218 € | 5,757 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 523 K € | 491 K € | 108 K € |
| Equity | 122 K € | 64 K € | 68 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 373 € | 373 € | 373 € |
| Profit/loss of previous years | 0 € | 7,078 € | −52 K € | −47 K € |
| Profit/loss for the accounting period after tax | 7,451 € | −59 K € | 4,261 € | −79 K € |
| Liabilities | 325 K € | 452 K € | 422 K € | 120 K € |
| Non-current liabilities | 0 € | 39 K € | 33 K € | 200 € |
| Current liabilities | 317 K € | 309 K € | 285 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 100 K € | 98 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,548 € | 3,838 € | 5,788 € | 0 € |
| Accruals and deferrals | 5,490 € | 7,739 € | 673 € | 0 € |
Tax liability trend
21 registered activities
Address Dohnányho 548/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dohnányho 548/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dohnányho 548/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dohnányho 548/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Dekana 1569/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dohnányho 548/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dohnányho 548/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dohnányho 548/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dohnányho 548/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dohnányho 548/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Dekana 1569/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Versa Interactive and Publishing, s. r. o.
Pluhová 964/42, 831 03 Bratislava - mestská časť Nové Mesto
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