Company data from Slovak public registers
Company financial profile・Company ID 46355693・Jamnického 9, 84105 Bratislava - mestská časť Karlova Ves・Founded 2011
Turnover 2024
386 K €
−58 %Profit 2024
15 K €
+184 %Assets
1.11 M €
+6.3 %Equity
946 K €
+1.6 %Debt ratio
14.9 %
+3.9 ppGross margin
6.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+5.9 ppProfit / revenue
ROA
1.4 %
+3.1 ppReturn on assets
ROE
1.6 %
+3.6 ppReturn on equity
Current ratio
90.49
−21 %Current assets / current liabilities
Earnings before tax
17 K €
+195 %Profit + income tax
Effective tax
11.8 %
+12 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+2.0 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 2.85 M € | 920 K € | 377 K € |
| Value added | 295 K € | 379 K € | 5,550 € | 24 K € |
| Operating revenue | 1.92 M € | 2.85 M € | 922 K € | 386 K € |
| Profit after tax | 222 K € | 282 K € | −18 K € | 15 K € |
| Income tax | 60 K € | 76 K € | 0 € | 2,036 € |
| Current income tax | 60 K € | 76 K € | 0 € | 2,036 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.56 M € | 1.44 M € | 1.05 M € | 1.11 M € |
| Non-current assets | 28 K € | 16 K € | 6,652 € | 49 K € |
| Property, plant and equipment | 28 K € | 16 K € | 6,652 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.53 M € | 1.43 M € | 1.04 M € | 1.06 M € |
| Inventory | 2.26 M € | 750 K € | 241 K € | 368 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,561 € | 101 K € | 154 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 576 K € | 644 K € | 486 K € |
| Accruals and deferrals | 1,170 € | 1,356 € | 1,259 € | 2,050 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.56 M € | 1.44 M € | 1.05 M € | 1.11 M € |
| Equity | 648 K € | 949 K € | 931 K € | 946 K € |
| Share capital | 5,000 € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 420 K € | 640 K € | 922 K € | 904 K € |
| Profit/loss for the accounting period after tax | 222 K € | 282 K € | −18 K € | 15 K € |
| Liabilities | 1.91 M € | 495 K € | 116 K € | 166 K € |
| Non-current liabilities | 9,229 € | 2,221 € | 0 € | 16 K € |
| Current liabilities | 207 K € | 385 K € | 9,021 € | 12 K € |
| Short-term financial assistance | 1.69 M € | 105 K € | 105 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,180 € | 2,965 € | 1,586 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jamnického 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 9, 84105 Bratislava, Slovenská republika
Address Jamnického 9, 84105 Bratislava, Slovenská republika
Address Jamnického 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Istrijská 135/C, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jamnického 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 9, 84105 Bratislava, Slovenská republika
Address Istrijská 135/C, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jamnického 9, 84105 Bratislava, Slovenská republika
Address Jamnického 9, 84105 Bratislava, Slovenská republika
Address Jamnického 9, 84105 Bratislava, Slovenská republika
Address Jamnického 9, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
wlk s.r.o.
Jamnického 9, 84105 Bratislava - mestská časť Karlova Ves
Contact us and get platform access. No commitment.