Company data from Slovak public registers
Company financial profile・Company ID 51821273・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2025
2,501 €
−96 %Profit 2025
−8,781 €
−378 %Assets
62 K €
−15 %Equity
41 K €
−18 %Debt ratio
33.9 %
+2.0 ppGross margin
-174.7 %
−189 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-351.1 %
−356 ppProfit / revenue
ROA
-14.3 %
−19 ppReturn on assets
ROE
-21.5 %
−28 ppReturn on equity
Current ratio
8.84
−38 %Current assets / current liabilities
Earnings before tax
−8,441 €
−305 %Profit + income tax
Effective tax
-4.0 %
−27 ppIncome tax / earnings before tax
Net working capital
54 K €
−18 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 92 K € | 62 K € | 2,500 € |
| Value added | 8,457 € | 6,526 € | 9,045 € | −4,368 € |
| Operating revenue | 92 K € | 92 K € | 62 K € | 2,501 € |
| Profit after tax | 3,320 € | 1,362 € | 3,158 € | −8,781 € |
| Income tax | 967 € | 519 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 70 K € | 73 K € | 62 K € |
| Non-current assets | 3,936 € | 2,808 € | 1,680 € | 552 € |
| Property, plant and equipment | 3,936 € | 2,808 € | 1,680 € | 552 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 68 K € | 71 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,574 € | 405 € | 8,487 € | 6,443 € |
| Financial accounts | 53 K € | 67 K € | 62 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 70 K € | 73 K € | 62 K € |
| Equity | 40 K € | 46 K € | 50 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 35 K € | 36 K € | 39 K € |
| Profit/loss for the accounting period after tax | 3,320 € | 1,362 € | 3,158 € | −8,781 € |
| Liabilities | 25 K € | 24 K € | 23 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,201 € | 901 € | 4,996 € | 6,904 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 23 K € | 18 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Družstevná 1536/7, 90027 Bernolákovo, Slovenská republika
Address Družstevná 1536/7, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
VYLVY, spol. s r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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