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Company data from Slovak public registers
Company financial profile・Company ID 47967048・Ľadová 3067/1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2024
545 K €
+17 %Profit 2024
11 K €
+3,267 %Assets
178 K €
−21 %Equity
18 K €
+1,374 %Debt ratio
90.1 %
−9.4 ppGross margin
21.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.9 ppProfit / revenue
ROA
6.0 %
+5.8 ppReturn on assets
ROE
60.4 %
+34 ppReturn on equity
Current ratio
1.13
−15 %Current assets / current liabilities
Earnings before tax
15 K €
+160 %Profit + income tax
Effective tax
28.6 %
−66 ppIncome tax / earnings before tax
Net working capital
17 K €
−65 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 422 K € | 467 K € | 517 K € |
| Value added | 55 K € | 45 K € | 94 K € | 111 K € |
| Operating revenue | 354 K € | 452 K € | 467 K € | 545 K € |
| Profit after tax | 324 € | 18 K € | 317 € | 11 K € |
| Income tax | 52 € | 0 € | 5,426 € | 4,272 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 252 K € | 225 K € | 178 K € |
| Non-current assets | 12 K € | 42 K € | 32 K € | 29 K € |
| Property, plant and equipment | 12 K € | 42 K € | 32 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 210 K € | 194 K € | 150 K € |
| Inventory | 18 K € | 22 K € | 50 K € | 123 K € |
| Non-current receivables | 53 K € | 109 K € | 42 K € | 0 € |
| Current receivables | 50 K € | 92 K € | 61 K € | 15 K € |
| Financial accounts | −1,983 € | −13 K € | 41 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 252 K € | 225 K € | 178 K € |
| Equity | −17 K € | 882 € | 1,199 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −24 K € | −5,175 € | 0 € |
| Profit/loss for the accounting period after tax | −29 K € | 18 K € | 317 € | 11 K € |
| Liabilities | 177 K € | 251 K € | 224 K € | 161 K € |
| Non-current liabilities | 1,518 € | 32 K € | 33 K € | 773 € |
| Current liabilities | 120 K € | 169 K € | 145 K € | 133 K € |
| Long-term bank loans | 45 K € | 42 K € | 34 K € | 14 K € |
| Short-term bank loans | 11 K € | 7,879 € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Address Povoznícka 4625/8A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Povoznícka 4625/8A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Address Jiskrova 3, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
VilleRim s. r. o.
Ľadová 3067/1, 81105 Bratislava - mestská časť Staré Mesto
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