Company data from Slovak public registers
Company financial profile・Company ID 53237714・Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2023
80 K €
+8.3 %Profit 2023
−7,010 €
+7.2 %Assets
129 K €
+108 %Equity
−9,331 €
−302 %Debt ratio
107.3 %
+3.5 ppGross margin
-4.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+1.5 ppProfit / revenue
ROA
-5.5 %
+6.8 ppReturn on assets
ROE
75.1 %
−250 ppReturn on equity
Current ratio
0.75
−22 %Current assets / current liabilities
Earnings before tax
−7,010 €
+7.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−1,373 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 89 K € | 74 K € | 80 K € |
| Value added | 2,506 € | 12 K € | −7,366 € | −3,374 € |
| Operating revenue | 12 K € | 89 K € | 74 K € | 80 K € |
| Profit after tax | 128 € | 108 € | −7,557 € | −7,010 € |
| Income tax | 22 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 115 K € | 62 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 115 K € | 62 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 306 € | 46 K € | 98 K € |
| Financial accounts | 17 K € | 114 K € | 16 K € | 5,762 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 115 K € | 62 K € | 129 K € |
| Equity | 5,128 € | 5,236 € | −2,322 € | −9,331 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 128 € | 230 € | −7,326 € |
| Profit/loss for the accounting period after tax | 128 € | 108 € | −7,557 € | −7,010 € |
| Liabilities | 12 K € | 109 K € | 64 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 109 K € | 64 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čierna Voda 408, 92506 Čierna Voda, Slovenská republika
Address Buzická 498/17, 04471 Čečejovce, Slovenská republika
Address Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čierna Voda 408, 92506 Čierna Voda, Slovenská republika
Address Buzická 498/17, 04471 Čečejovce, Slovenská republika
Address Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
V&V DEVELOPMENT s. r. o.
Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov
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