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Company data from Slovak public registers
Company financial profile・Company ID 52665682・Janotova 433/4, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019
Turnover 2025
321 K €
+321 %Profit 2025
−13 K €
+3.4 %Assets
1.18 M €
+26 %Equity
180 K €
−6.7 %Debt ratio
84.7 %
+5.3 ppGross margin
1.7 %
+1,130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+14 ppProfit / revenue
ROA
-1.1 %
+0.3 ppReturn on assets
ROE
-7.2 %
−0.2 ppReturn on equity
Current ratio
1.18
+26 %Current assets / current liabilities
Earnings before tax
−11 K €
+11 %Profit + income tax
Effective tax
-17.3 %
−9.6 ppIncome tax / earnings before tax
Net working capital
131 K €
+441 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 682 K € | 1.1 M € | 1,250 € | 106 K € |
| Value added | 77 K € | 49 K € | −14 K € | 1,811 € |
| Operating revenue | 992 K € | 511 K € | 76 K € | 321 K € |
| Profit after tax | 52 K € | 26 K € | −13 K € | −13 K € |
| Income tax | 15 K € | 8,528 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 934 K € | 938 K € | 1.18 M € |
| Non-current assets | 19 K € | 339 K € | 308 K € | 340 K € |
| Property, plant and equipment | 19 K € | 40 K € | 26 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 299 K € | 283 K € | 327 K € |
| Current assets | 1.25 M € | 595 K € | 630 K € | 841 K € |
| Inventory | 1.21 M € | 578 K € | 522 K € | 719 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 15 K € | 33 K € | 111 K € |
| Financial accounts | 5,320 € | 2,082 € | 74 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 934 K € | 938 K € | 1.18 M € |
| Equity | 181 K € | 207 K € | 193 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 123 K € | 175 K € | 201 K € | 188 K € |
| Profit/loss for the accounting period after tax | 52 K € | 26 K € | −13 K € | −13 K € |
| Liabilities | 1.09 M € | 727 K € | 745 K € | 1.0 M € |
| Non-current liabilities | 7,155 € | 75 K € | 73 K € | 280 K € |
| Current liabilities | 1.05 M € | 575 K € | 668 K € | 710 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sídlisko Platan 2727/3, 93101 Šamorín, Slovenská republika
Address Šuľany 183, 93033 Horný Bar, Slovenská republika
Address Mliečňanská 596/22, 93101 Šamorín, Slovenská republika
Address Šuľany 183, 93033 Horný Bar, Slovenská republika
Address Sídlisko Platan 2727/3, 93101 Šamorín, Slovenská republika
Address Mliečňanská 596/22, 93101 Šamorín, Slovenská republika
Address Šuľany 183, 93033 Horný Bar, Slovenská republika
Address Šuľany 183, 93033 Horný Bar, Slovenská republika
Registered in Business Register
1 entry from the business register
Wallines s.r.o.
Janotova 433/4, 84104 Bratislava - mestská časť Karlova Ves
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