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Company data from Slovak public registers
Company financial profile・Company ID 51733064・Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
5.64 M €
−30 %Profit 2025
−308 K €
+7.0 %Net profit after taxAssets
60.07 M €
−26 %Total assets, stated excl. VATEquity
−1.95 M €
−19 %Assets less external liabilitiesDebt ratio
103.3 %
+1.2 ppLiabilities / total assetsGross margin
37.4 %
+8.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−1.4 ppProfit / revenue
Profit margin
-6.9 %
−2.5 ppProfit / sales
ROA
-0.5 %
−0.1 ppReturn on assets
ROE
15.8 %
−4.4 ppReturn on equity
Return on costs
-5.2 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
29.7 %
+2.3 ppAdded value / revenue
Earnings before tax
−304 K €
+7.1 %Profit + income tax
Effective tax
-1.3 %
−0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32.27 M € | 678 K € | 7.56 M € | 4.48 M € |
| Value added | 1.38 M € | 2.15 M € | 2.21 M € | 1.67 M € |
| Operating revenue | 27.22 M € | 9.82 M € | 8.07 M € | 5.64 M € |
| Profit after tax | 438 K € | −2,065 € | −332 K € | −308 K € |
| Income tax | 19 K € | 4,273 € | 3,840 € | 3,840 € |
| Current income tax | 19 K € | 4,273 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65.7 M € | 72.11 M € | 81.12 M € | 60.07 M € |
| Non-current assets | 10.23 M € | 12.0 M € | 11.75 M € | 4.45 M € |
| Property, plant and equipment | 3.39 M € | 5.02 M € | 3.42 M € | 3.16 M € |
| Non-current intangible assets | 208 K € | 183 K € | 146 K € | 105 K € |
| Non-current financial assets | 6.63 M € | 6.8 M € | 8.18 M € | 1.18 M € |
| Current assets | 55.37 M € | 60.09 M € | 69.37 M € | 55.61 M € |
| Inventory | 37.29 M € | 44.13 M € | 42.21 M € | 41.03 M € |
| Non-current receivables | 15.04 M € | 15.04 M € | 0 € | 0 € |
| Current receivables | 1.01 M € | 653 K € | 27.0 M € | 14.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.03 M € | 271 K € | 156 K € | 13 K € |
| Accruals and deferrals | 104 K € | 16 K € | 4,103 € | 7,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65.7 M € | 72.11 M € | 81.12 M € | 60.07 M € |
| Equity | −1.31 M € | −1.31 M € | −1.65 M € | −1.95 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −1.75 M € | −1.32 M € | −1.32 M € | −1.65 M € |
| Profit/loss for the accounting period after tax | 438 K € | −2,065 € | −332 K € | −308 K € |
| Liabilities | 67.01 M € | 73.42 M € | 82.76 M € | 62.02 M € |
| Non-current liabilities | 44.31 M € | 50.51 M € | 58.32 M € | 60.47 M € |
| Current liabilities | 2.88 M € | 3.04 M € | 10.68 M € | 1.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16.82 M € | 13.74 M € | 0 € | 0 € |
| Short-term bank loans | 3.0 M € | 6.12 M € | 13.75 M € | 0 € |
| Provisions | 3,300 € | 3,300 € | 13 K € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, October 6, 2020
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: CEE Attorneys Lišiak Martinák s. r. o., CEE Attorneys Lišiak Martinák s. r. o.
11 registered activities
Člen predstavenstva
Address Rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Predseda predstavenstva
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Člen predstavenstva
Address Rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Člen predstavenstva
Address Tranovského 2178/30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Šustekova 3717/51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Kajakárska 7286/12, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Frankovská 14178/9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Sv. Vincenta 5850/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Stanekova 3052/21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
predseda
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Kajakárska 7286/12, 92101 Piešťany, Slovenská republika
Address Frankovská 14178/9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Address Stanekova 2788/20, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Laurinská 215/18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rue des Bruyères 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Stanekova 20, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Laurinská 215/18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
VYDRICA DEVELOPMENT, a.s.
Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto
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