Company data from Slovak public registers
Company financial profile・Company ID 17310229・Vlčie hrdlo 1, 82107 Bratislava - mestská časť Ružinov・Founded 1991
Turnover 2025
443 K €
−25 %Profit 2025
−42 K €
−412 %Assets
164 K €
−21 %Equity
45 K €
−48 %Debt ratio
72.5 %
+14 ppGross margin
56.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−12 ppProfit / revenue
ROA
-25.8 %
−32 ppReturn on assets
ROE
-93.8 %
−109 ppReturn on equity
Current ratio
0.95
−24 %Current assets / current liabilities
Earnings before tax
−40 K €
−326 %Profit + income tax
Effective tax
-4.7 %
−29 ppIncome tax / earnings before tax
Net working capital
−3,243 €
−119 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 524 K € | 545 K € | 438 K € |
| Value added | 280 K € | 277 K € | 314 K € | 248 K € |
| Operating revenue | 529 K € | 596 K € | 595 K € | 443 K € |
| Profit after tax | 23 K € | 16 K € | 14 K € | −42 K € |
| Income tax | 5,240 € | 5,980 € | 4,341 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 225 K € | 208 K € | 164 K € |
| Non-current assets | 42 K € | 108 K € | 125 K € | 96 K € |
| Property, plant and equipment | 42 K € | 108 K € | 125 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 116 K € | 83 K € | 68 K € |
| Inventory | 371 € | 183 € | 187 € | 171 € |
| Non-current receivables | 771 € | 12 K € | 0 € | 643 € |
| Current receivables | 63 K € | 66 K € | 55 K € | 49 K € |
| Financial accounts | 100 K € | 38 K € | 28 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 225 K € | 208 K € | 164 K € |
| Equity | 69 K € | 84 K € | 88 K € | 45 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 31 K € | 54 K € | 59 K € | 73 K € |
| Profit/loss for the accounting period after tax | 23 K € | 16 K € | 14 K € | −42 K € |
| Liabilities | 136 K € | 141 K € | 121 K € | 119 K € |
| Non-current liabilities | 23 K € | 56 K € | 46 K € | 34 K € |
| Current liabilities | 114 K € | 78 K € | 67 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,286 € | 8,273 € | 14 K € |
Tax liability trend
35 registered activities
Address V Lukách 2887/18, 19300 Praha, Česká republika
Address Trhová 325/13, 92523 Jelka, Slovenská republika
riaditeľ
Address Zadunajská cesta 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
riaditeľ
Address Zadunajská cesta 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
zástupca riaditeľa
Address Cajlanská 239, 90201 Pezinok, Slovenská republika
zástupca riaditeľa
Address Cajlanská 239, 90201 Pezinok, Slovenská republika
zástupca riaditeľa
Address Röntgenova 2, Bratislava, Slovenská republika
zástupca riaditeľa
Address Brižitská 53, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
zástupca riaditeľa
Address Zadunajská cesta 9, Bratislava, Slovenská republika
zástupca riaditeľa
Address Píla 62, Píla, Slovenská republika
Address Pribišova 3174/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Houdova 59/18, 15800 Praha, Česká republika
Address Trhová 325/13, 92523 Jelka, Slovenská republika
Address Houdova 59/18, 15800 Praha, Česká republika
Address Brižitská 53, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zadunajská 9, 85101 Bratislava, Slovenská republika
Address Cajlanská 239, 90201 Pezinok, Slovenská republika
Address Brižitská 53, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zadunajská 9, 85101 Bratislava, Slovenská republika
Address Cajlanská 239, 90201 Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
VUIS – CESTY, spol. s r. o.
Vlčie hrdlo 1, 82107 Bratislava - mestská časť Ružinov
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