Company data from Slovak public registers
Company financial profile・Company ID 51632187・Vlčie hrdlo 1, 82107 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
251 K €
−2.9 %Profit 2025
−386 K €
−3.3 %Assets
366 K €
−33 %Equity
−597 K €
−183 %Debt ratio
263.0 %
+125 ppGross margin
-80.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-153.6 %
−9.2 ppProfit / revenue
ROA
-105.3 %
−37 ppReturn on assets
ROE
64.6 %
−112 ppReturn on equity
Current ratio
0.48
−32 %Current assets / current liabilities
Earnings before tax
−384 K €
−3.3 %Profit + income tax
Effective tax
-0.5 %
Income tax / earnings before tax
Net working capital
−111 K €
−81 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 296 K € | 259 K € | 251 K € |
| Value added | −253 K € | −120 K € | −200 K € | −203 K € |
| Operating revenue | 305 K € | 297 K € | 259 K € | 251 K € |
| Profit after tax | −407 K € | −305 K € | −374 K € | −386 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 836 K € | 677 K € | 551 K € | 366 K € |
| Non-current assets | 687 K € | 547 K € | 406 K € | 266 K € |
| Property, plant and equipment | 567 K € | 452 K € | 338 K € | 224 K € |
| Non-current intangible assets | 121 K € | 94 K € | 68 K € | 42 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 130 K € | 145 K € | 101 K € |
| Inventory | 1,218 € | 8,947 € | 9,408 € | 8,406 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 28 K € | 30 K € | 32 K € |
| Financial accounts | 102 K € | 93 K € | 105 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 836 K € | 677 K € | 551 K € | 366 K € |
| Equity | −232 K € | 162 K € | −211 K € | −597 K € |
| Share capital | 900 K € | 1.6 M € | 1.6 M € | 1.6 M € |
| Profit/loss of previous years | −725 K € | −1.13 M € | −1.44 M € | −1.81 M € |
| Profit/loss for the accounting period after tax | −407 K € | −305 K € | −374 K € | −386 K € |
| Liabilities | 1.07 M € | 514 K € | 762 K € | 963 K € |
| Non-current liabilities | 750 K € | 300 K € | 550 K € | 750 K € |
| Current liabilities | 313 K € | 212 K € | 206 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,008 € | 2,631 € | 6,019 € | 1,297 € |
Tax liability trend
8 registered activities
Address Krátka 482/3, 90031 Stupava, Slovenská republika
Address Rajecká 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Gemerská 4, 82108 Bratislava, Slovenská republika
Address Dunajská 776/21, 93005 Gabčíkovo, Slovenská republika
Address Vlčie hrdlo 1, 82412 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vlčie hrdlo 1, 82412 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vlčie hrdlo 1, 82412 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vlčie hrdlo 1, 82412 Bratislava, Slovenská republika
Address Vlčie hrdlo 1, 82412 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Slovnaft Mobility Services, s. r. o.
Vlčie hrdlo 1, 82107 Bratislava - mestská časť Ružinov
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