Company data from Slovak public registers
Company financial profile・Company ID 46842683・Vápenka 7417, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2012
Turnover 2025
10.01 M €
+10 %Profit 2025
−867 K €
+7.8 %Assets
2.79 M €
−5.4 %Equity
208 K €
−56 %Debt ratio
92.5 %
+8.7 ppGross margin
0.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+1.7 ppProfit / revenue
ROA
-31.1 %
+0.8 ppReturn on assets
ROE
-416.3 %
−219 ppReturn on equity
Current ratio
0.44
+29 %Current assets / current liabilities
Earnings before tax
−863 K €
+7.8 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−1.1 M €
+32 %Current assets − current liabilities
Revenue CAGR
97.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 7.7 M € | 8.93 M € | 9.85 M € |
| Value added | −134 K € | −187 K € | −29 K € | 90 K € |
| Operating revenue | 1.94 M € | 7.79 M € | 9.07 M € | 10.01 M € |
| Profit after tax | −92 K € | −1.26 M € | −940 K € | −867 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.32 M € | 3.3 M € | 2.95 M € | 2.79 M € |
| Non-current assets | 2.53 M € | 2.36 M € | 2.12 M € | 1.92 M € |
| Property, plant and equipment | 1.11 M € | 978 K € | 790 K € | 586 K € |
| Non-current intangible assets | 1.41 M € | 1.38 M € | 1.33 M € | 1.34 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 785 K € | 938 K € | 823 K € | 849 K € |
| Inventory | 302 K € | 508 K € | 557 K € | 579 K € |
| Non-current receivables | 53 K € | 67 K € | 76 K € | 79 K € |
| Current receivables | 363 K € | 341 K € | 147 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 21 K € | 43 K € | 75 K € |
| Accruals and deferrals | 8,241 € | 4,125 € | 5,568 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.32 M € | 3.3 M € | 2.95 M € | 2.79 M € |
| Equity | 721 K € | 266 K € | 476 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −170 K € | −262 K € | −1.52 M € | −2.46 M € |
| Profit/loss for the accounting period after tax | −92 K € | −1.26 M € | −940 K € | −867 K € |
| Liabilities | 2.6 M € | 3.04 M € | 2.48 M € | 2.58 M € |
| Non-current liabilities | 70 K € | 18 K € | 8,759 € | 614 K € |
| Current liabilities | 2.51 M € | 3.0 M € | 2.44 M € | 1.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 18 K € | 22 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 192 € |
Tax liability trend
29 registered activities
Člen predstavenstva
Address Rumančeková 856/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Višňová 10650/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Miletičova 71, 82109 Bratislava-Ružinov, Slovenská republika
Address Višňová 10650/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Súmračná 28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tallerova 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vršovická 927/56, 10100 Praha 10 - Vršovice, Česká republika
Address Rumančeková 856/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vršovická 927/56, 10100 Praha 10 - Vršovice, Česká republika
Address Vršovická 927/56, 10100 Praha 10 - Vršovice, Česká republika
Address Radlická 663/28, 15000 Praha5, Česká republika
Registered in Business Register
4 entries from the business register
edelia.sk, j. s. a.
Vápenka 7417, 84107 Bratislava - mestská časť Devínska Nová Ves
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