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Company data from Slovak public registers
Company financial profile・Company ID 52497437・Na kopci 2017/17, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
150 K €
−0.0 %Profit 2025
20 K €
+607 %Assets
125 K €
+38 %Equity
74 K €
+38 %Debt ratio
41.0 %
+0.2 ppGross margin
19.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+12 ppProfit / revenue
ROA
16.2 %
+13 ppReturn on assets
ROE
27.5 %
+22 ppReturn on equity
Current ratio
5.24
−7.2 %Current assets / current liabilities
Earnings before tax
26 K €
+537 %Profit + income tax
Effective tax
21.6 %
−7.7 ppIncome tax / earnings before tax
Net working capital
101 K €
+36 %Current assets − current liabilities
Revenue CAGR
79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 158 K € | 150 K € | 148 K € |
| Value added | 8,237 € | 36 K € | 8,611 € | 29 K € |
| Operating revenue | 61 K € | 158 K € | 150 K € | 150 K € |
| Profit after tax | 5,144 € | 27 K € | 2,879 € | 20 K € |
| Income tax | 1,368 € | 7,419 € | 1,197 € | 5,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 90 K € | 90 K € | 125 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 90 K € | 90 K € | 125 K € |
| Inventory | 34 K € | 4,301 € | 1,368 € | 1,249 € |
| Non-current receivables | 17 K € | 17 K € | 18 K € | 0 € |
| Current receivables | 7,608 € | 44 K € | 58 K € | 104 K € |
| Financial accounts | 47 K € | 25 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 90 K € | 90 K € | 125 K € |
| Equity | 24 K € | 51 K € | 54 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 18 K € | 45 K € | 48 K € |
| Profit/loss for the accounting period after tax | 5,144 € | 27 K € | 2,879 € | 20 K € |
| Liabilities | 82 K € | 39 K € | 37 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 23 K € | 16 K € | 24 K € |
| Long-term bank loans | 12 K € | 16 K € | 20 K € | 0 € |
| Short-term bank loans | 0 € | 275 € | 1,012 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na kopci 2017/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na kopci 2017/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
YARRAVILLE s. r. o.
Na kopci 2017/17, 81102 Bratislava - mestská časť Staré Mesto
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