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Company data from Slovak public registers
Company financial profile・Company ID 52733700・Kukučínova 985/8, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
115 K €
+12 %Profit 2024
2,932 €
+57 %Assets
78 K €
+204 %Equity
15 K €
+24 %Debt ratio
80.5 %
+28 ppGross margin
1.8 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.7 ppProfit / revenue
ROA
3.8 %
−3.5 ppReturn on assets
ROE
19.5 %
+4.1 ppReturn on equity
Current ratio
1.21
−42 %Current assets / current liabilities
Earnings before tax
3,892 €
+60 %Profit + income tax
Effective tax
24.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
5,319 €
−55 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 83 K € | 103 K € | 103 K € |
| Value added | 8,350 € | 8,243 € | 8,938 € | 1,839 € |
| Operating revenue | 80 K € | 83 K € | 103 K € | 115 K € |
| Profit after tax | 1,164 € | 1,244 € | 1,863 € | 2,932 € |
| Income tax | 358 € | 387 € | 576 € | 960 € |
| Current income tax | 358 € | 387 € | 576 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 26 K € | 78 K € |
| Non-current assets | 13 K € | 7,813 € | 3,125 € | 47 K € |
| Property, plant and equipment | 13 K € | 7,813 € | 3,125 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 25 K € | 22 K € | 31 K € |
| Inventory | 3,566 € | 7,012 € | 1,805 € | 2,467 € |
| Non-current receivables | 2,149 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 454 € | 2,284 € | 2,008 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 18 K € | 18 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 38 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 26 K € | 78 K € |
| Equity | 9,031 € | 10 K € | 12 K € | 15 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 | 2,867 € | 4,032 € | 5,276 € | 7,139 € |
| Profit/loss for the accounting period after tax | 1,164 € | 1,244 € | 1,863 € | 2,932 € |
| Liabilities | 22 K € | 23 K € | 13 K € | 63 K € |
| Non-current liabilities | 16 K € | 6,351 € | 2,590 € | 37 K € |
| Current liabilities | 6,532 € | 16 K € | 11 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 130 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
27 registered activities
Address Kukučínova 985/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Justičná 7, 08001 Prešov, Slovenská republika
Address Kukučínova 985/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Volgogradská 13, 08001 Prešov, Slovenská republika
Registered in Business Register
VYVY s. r. o.
Kukučínova 985/8, 831 03 Bratislava - mestská časť Nové Mesto
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