Company data from Slovak public registers
Company financial profile・Company ID 53233239・Žižkova 21, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
168 K €
+20 %Profit 2025
99 €
+100 %Assets
103 K €
−25 %Equity
52 K €
+0.2 %Debt ratio
49.5 %
−13 ppGross margin
8.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+23 ppProfit / revenue
ROA
0.1 %
+23 ppReturn on assets
ROE
0.2 %
+62 ppReturn on equity
Current ratio
1.50
+25 %Current assets / current liabilities
Earnings before tax
1,059 €
+103 %Profit + income tax
Effective tax
90.7 %
+94 ppIncome tax / earnings before tax
Net working capital
25 K €
+55 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 636 K € | 161 K € | 128 K € | 168 K € |
| Value added | 24 K € | −48 K € | −26 K € | 14 K € |
| Operating revenue | 636 K € | 161 K € | 140 K € | 168 K € |
| Profit after tax | 6,717 € | −59 K € | −32 K € | 99 € |
| Income tax | 2,786 € | 0 € | 960 € | 960 € |
| Current income tax | 2,786 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 618 K € | 94 K € | 137 K € | 103 K € |
| Non-current assets | 11 K € | 7,109 € | 37 K € | 26 K € |
| Property, plant and equipment | 11 K € | 7,109 € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 607 K € | 86 K € | 99 K € | 76 K € |
| Inventory | 47 K € | 25 K € | 21 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 K € | 37 K € | 68 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,004 € | 24 K € | 10 K € | 12 K € |
| Accruals and deferrals | 296 € | 277 € | 835 € | 706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 618 K € | 94 K € | 137 K € | 103 K € |
| Equity | 143 K € | 84 K € | 52 K € | 52 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 | 132 K € | 137 K € | 79 K € | 47 K € |
| Profit/loss for the accounting period after tax | 6,717 € | −59 K € | −32 K € | 99 € |
| Liabilities | 475 K € | 10 K € | 85 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 343 K € | 10 K € | 83 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 132 K € | 0 € | 2,237 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Břehu 897/1C, 19000 Praha, Česká republika
Address Na Břehu 897/1C, 19000 Praha, Česká republika
Registered in Business Register
Wiliwa s.r.o.
Žižkova 21, 811 02 Bratislava - mestská časť Staré Mesto
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