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Company data from Slovak public registers
Company financial profile・Company ID 43835813・Medveďovej 17, 85104 Bratislava - mestská časť Petržalka・Founded 2007
Turnover 2025
489 K €
+80 %Profit 2025
20 K €
+279 %Assets
248 K €
+46 %Equity
44 K €
+80 %Debt ratio
82.1 %
−3.5 ppGross margin
22.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+8.1 ppProfit / revenue
ROA
8.0 %
+14 ppReturn on assets
ROE
44.6 %
+90 ppReturn on equity
Current ratio
0.78
+15 %Current assets / current liabilities
Earnings before tax
24 K €
+363 %Profit + income tax
Effective tax
17.7 %
+39 ppIncome tax / earnings before tax
Net working capital
−47 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 169 K € | 255 K € | 479 K € |
| Value added | 35 K € | 19 K € | 53 K € | 110 K € |
| Operating revenue | 305 K € | 194 K € | 272 K € | 489 K € |
| Profit after tax | −16 K € | −56 K € | −11 K € | 20 K € |
| Income tax | 0 € | 0 € | 1,920 € | 4,240 € |
| Current income tax | 0 € | 0 € | 1,920 € | 4,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 168 K € | 170 K € | 248 K € |
| Non-current assets | 111 K € | 118 K € | 69 K € | 83 K € |
| Property, plant and equipment | 111 K € | 118 K € | 69 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 47 K € | 98 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 43 K € | 61 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 4,314 € | 36 K € | 61 K € |
| Accruals and deferrals | 4,083 € | 2,708 € | 3,149 € | 3,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 168 K € | 170 K € | 248 K € |
| Equity | 4,582 € | 18 K € | 25 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 24 K € | 24 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −103 K € | −119 K € | −175 K € | −186 K € |
| Profit/loss for the accounting period after tax | −16 K € | −56 K € | −11 K € | 20 K € |
| Liabilities | 181 K € | 150 K € | 146 K € | 203 K € |
| Non-current liabilities | 893 € | 976 € | 1,030 € | 1,176 € |
| Current liabilities | 180 K € | 148 K € | 144 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −170 € | −25 € | −1,984 € | −6,190 € |
| Provisions | 330 € | 330 € | 2,150 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Lipová 9, 90031 Stupava, Slovenská republika
Address Lipová 9, 90031 Stupava, Slovenská republika
Address Lipová 9, 90031 Stupava, Slovenská republika
Address Lachova 18, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
BILVAS, s.r.o.
Medveďovej 17, 85104 Bratislava - mestská časť Petržalka
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