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Company data from Slovak public registers
Company financial profile・Company ID 53743466・Biela 422/5, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
64 K €
+33 %Profit 2025
−5,001 €
−128 %Assets
7,560 €
−56 %Equity
499 €
−89 %Debt ratio
93.4 %
+19 ppGross margin
6.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−3.3 ppProfit / revenue
ROA
-66.2 %
−53 ppReturn on assets
ROE
-1,002.2 %
−952 ppReturn on equity
Current ratio
0.76
−39 %Current assets / current liabilities
Earnings before tax
−4,041 €
−118 %Profit + income tax
Effective tax
-23.8 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−1,418 €
−145 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 50 K € | 48 K € | 49 K € |
| Value added | −636 € | 2,240 € | 2,978 € | 3,211 € |
| Operating revenue | 39 K € | 50 K € | 48 K € | 64 K € |
| Profit after tax | −4,033 € | −1,935 € | −2,193 € | −5,001 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 17 K € | 7,560 € |
| Non-current assets | 0 € | 1,500 € | 1,500 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,500 € | 1,500 € | 3,000 € |
| Current assets | 18 K € | 20 K € | 16 K € | 4,560 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,663 € | 14 K € | 3,060 € | 800 € |
| Financial accounts | 16 K € | 5,208 € | 13 K € | 3,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 17 K € | 7,560 € |
| Equity | 8,472 € | 6,537 € | 4,344 € | 499 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,005 € | 2,972 € | 1,037 € | 0 € |
| Profit/loss for the accounting period after tax | −4,033 € | −1,935 € | −2,193 € | −5,001 € |
| Liabilities | 9,055 € | 15 K € | 13 K € | 7,061 € |
| Non-current liabilities | 18 € | 32 € | 61 € | 141 € |
| Current liabilities | 7,867 € | 14 K € | 13 K € | 5,978 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 950 € | 253 € | 942 € |
| Provisions | 1,170 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Biela 422/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Biela 422/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
WILLMANN, s. r. o.
Biela 422/5, 811 01 Bratislava - mestská časť Staré Mesto
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