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Company data from Slovak public registers
Company financial profile・Company ID 46906436・Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
1.53 M €
+7.9 %Profit 2025
−816 K €
−87 %Assets
12.41 M €
−4.9 %Equity
−2.55 M €
−47 %Debt ratio
120.5 %
+7.3 ppGross margin
51.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.5 %
−23 ppProfit / revenue
ROA
-6.6 %
−3.2 ppReturn on assets
ROE
32.0 %
+6.9 ppReturn on equity
Current ratio
0.04
−88 %Current assets / current liabilities
Earnings before tax
−813 K €
−88 %Profit + income tax
Effective tax
-0.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−6.24 M €
−346 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.26 M € | 1.39 M € | 1.49 M € |
| Value added | 457 K € | 576 K € | 723 K € | 765 K € |
| Operating revenue | 1.07 M € | 1.32 M € | 1.41 M € | 1.53 M € |
| Profit after tax | −675 K € | −435 K € | −436 K € | −816 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 | 13.42 M € | 13.29 M € | 13.05 M € | 12.41 M € |
| Non-current assets | 12.74 M € | 12.62 M € | 12.38 M € | 12.15 M € |
| Property, plant and equipment | 12.74 M € | 12.62 M € | 12.38 M € | 12.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 675 K € | 673 K € | 665 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 443 K € | 443 K € | 0 € | 0 € |
| Current receivables | 141 K € | 218 K € | 627 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 12 K € | 39 K € | 63 K € |
| Accruals and deferrals | 4,228 € | 4,088 € | 4,110 € | 4,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.42 M € | 13.29 M € | 13.05 M € | 12.41 M € |
| Equity | −1.86 M € | −2.3 M € | −1.73 M € | −2.55 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.19 M € | −1.87 M € | −2.3 M € | −2.74 M € |
| Profit/loss for the accounting period after tax | −675 K € | −435 K € | −436 K € | −816 K € |
| Liabilities | 15.29 M € | 15.59 M € | 14.78 M € | 14.96 M € |
| Non-current liabilities | 5.48 M € | 4.07 M € | 4.07 M € | 0 € |
| Current liabilities | 974 K € | 2.79 M € | 2.06 M € | 6.49 M € |
| Short-term financial assistance | 336 K € | 224 K € | 549 K € | 771 K € |
| Long-term bank loans | 8.5 M € | 8.5 M € | 8.1 M € | 7.7 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Jesenského 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 12570/50A, 831 03 Bratislava, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Lomnického 1705/5, 14000 Praha, Česká republika
Address Karlovo nám. 32/26, 67401 Vnitřní Město, Třebíč, Česká republika
Address Italská 1583/24, 12000 Vinohrady, Praha 2, Česká republika
Address Kapucínska 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Vargem s.r.o.
Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto
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