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Company data from Slovak public registers
Company financial profile・Company ID 52215296・Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
71.94 M €
+333 %Profit 2025
213 K €
+356 %Net profit after taxAssets
31.99 M €
−66 %Total assets, stated excl. VATEquity
−225 K €
+68 %Assets less external liabilitiesDebt ratio
100.7 %
−0.1 ppLiabilities / total assetsGross margin
17.2 %
+15 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
0.3 %
+0.8 ppProfit / revenue
Profit margin
0.4 %
+0.9 ppProfit / sales
ROA
0.7 %
+0.8 ppReturn on assets
ROE
-94.5 %
−106 ppReturn on equity
Return on costs
0.3 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
13.9 %
+12 ppAdded value / revenue
Earnings before tax
329 K €
+757 %Profit + income tax
Effective tax
35.3 %
+101 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 | 1,656 € | 631 K € | 16.63 M € | 58.44 M € |
| Value added | −153 K € | −386 K € | 299 K € | 10.03 M € |
| Operating revenue | 2,156 € | 634 K € | 16.63 M € | 71.94 M € |
| Profit after tax | −201 K € | −446 K € | −83 K € | 213 K € |
| Income tax | 0 € | 0 € | 33 K € | 116 K € |
| Current income tax | 0 € | 0 € | 33 K € | 49 K € |
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 | 48.49 M € | 73.05 M € | 94.0 M € | 31.99 M € |
| Non-current assets | 295 K € | 240 K € | 1.92 M € | 1.29 M € |
| Property, plant and equipment | 275 K € | 220 K € | 859 K € | 604 K € |
| Non-current intangible assets | 20 K € | 20 K € | 205 K € | 189 K € |
| Non-current financial assets | 0 € | 0 € | 855 K € | 493 K € |
| Current assets | 48.13 M € | 72.78 M € | 92.08 M € | 30.7 M € |
| Inventory | 43.28 M € | 70.4 M € | 83.87 M € | 15.47 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 97 K € |
| Current receivables | 3,692 € | 660 K € | 3.7 M € | 14.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.85 M € | 1.72 M € | 4.51 M € | 182 K € |
| Accruals and deferrals | 60 K € | 30 K € | 2,142 € | 2,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48.49 M € | 73.05 M € | 94.0 M € | 31.99 M € |
| Equity | −185 K € | −631 K € | −715 K € | −225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,977 € | −209 K € | −655 K € | −462 K € |
| Profit/loss for the accounting period after tax | −201 K € | −446 K € | −83 K € | 213 K € |
| Liabilities | 48.67 M € | 73.68 M € | 94.71 M € | 32.22 M € |
| Non-current liabilities | 20.6 M € | 22.0 M € | 9.16 M € | 359 K € |
| Current liabilities | 17.41 M € | 25.57 M € | 68.02 M € | 9.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10.65 M € | 0 € | 0 € | 21.1 M € |
| Short-term bank loans | 0 € | 26.11 M € | 17.53 M € | 1.2 M € |
| Provisions | 8,500 € | 4,000 € | 7,133 € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 25 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Address rue des Bruyères 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address rue des Bruyères 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Address Tranovského 2178/30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Šustekova 3717/51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kajakárska 7286/12, 92101 Piešťany, Slovenská republika
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Sládkovičova 855/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sv. Vincenta 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Rue des Bruyères 22, L-1274 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
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Vydrica Development V1+V2, s.r.o.
Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto
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