Company data from Slovak public registers
Company financial profile・Company ID 44211601・Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
73 K €
−88 %Profit 2025
9,092 €
−98 %Assets
2.4 M €
−2.5 %Equity
2.36 M €
+0.1 %Debt ratio
1.6 %
−2.6 ppGross margin
-8.9 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−55 ppProfit / revenue
ROA
0.4 %
−16 ppReturn on assets
ROE
0.4 %
−17 ppReturn on equity
Current ratio
21.76
+166 %Current assets / current liabilities
Earnings before tax
12 K €
−98 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
496 K €
−24 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 580 K € | 734 K € | 90 K € |
| Value added | 527 K € | 240 K € | 513 K € | −7,981 € |
| Operating revenue | 864 K € | 351 K € | 615 K € | 73 K € |
| Profit after tax | 404 K € | 189 K € | 415 K € | 9,092 € |
| Income tax | 111 K € | 50 K € | 110 K € | 2,438 € |
| Current income tax | 111 K € | 50 K € | 110 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 2.26 M € | 2.47 M € | 2.4 M € |
| Non-current assets | 1.25 M € | 1.25 M € | 1.71 M € | 1.88 M € |
| Property, plant and equipment | 35 K € | 32 K € | 29 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.22 M € | 1.22 M € | 1.68 M € | 1.86 M € |
| Current assets | 1.19 M € | 998 K € | 748 K € | 519 K € |
| Inventory | 738 K € | 474 K € | 334 K € | 299 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 K € | 318 K € | 362 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 57 K € | 205 K € | 51 K € | 6,833 € |
| Accruals and deferrals | 5,968 € | 5,908 € | 5,848 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 2.26 M € | 2.47 M € | 2.4 M € |
| Equity | 1.76 M € | 1.95 M € | 2.36 M € | 2.36 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 5,000 € |
| Funds and other equity components | 43 K € | 43 K € | 43 K € | — |
| Profit/loss of previous years | 1.3 M € | 1.7 M € | 1.89 M € | 2.31 M € |
| Profit/loss for the accounting period after tax | 404 K € | 189 K € | 415 K € | 9,092 € |
| Liabilities | 684 K € | 311 K € | 103 K € | 39 K € |
| Non-current liabilities | 61 K € | 71 K € | 12 K € | 12 K € |
| Current liabilities | 623 K € | 241 K € | 91 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Na Slavíne 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Slavíne 11, 81106 Bratislava, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 36, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 36, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zámocká 36, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Na Slavíne 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 36, 81101 Bratislava, Slovenská republika
Address Zámocká 36, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Na Slavíne 11, 81106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
VILLA RUSTICA, s. r. o.
Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto
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