Company data from Slovak public registers
Company financial profile・Company ID 54084598・Antona Floreka 8815/11, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2021
Turnover 2025
70 K €
+42 %Profit 2025
−12 K €
−150 %Assets
33 K €
−47 %Equity
−6,692 €
−115 %Debt ratio
120.1 %
+90 ppGross margin
86.4 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−67 ppProfit / revenue
ROA
-36.7 %
−76 ppReturn on assets
ROE
182.2 %
+126 ppReturn on equity
Current ratio
4.02
+55 %Current assets / current liabilities
Earnings before tax
−11 K €
−138 %Profit + income tax
Effective tax
-8.5 %
−25 ppIncome tax / earnings before tax
Net working capital
17 K €
−41 %Current assets − current liabilities
Revenue CAGR
95.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,450 € | 11 K € | 49 K € | 70 K € |
| Value added | 7,179 € | 9,348 € | 47 K € | 61 K € |
| Operating revenue | 9,450 € | 11 K € | 49 K € | 70 K € |
| Profit after tax | 6,098 € | 7,940 € | 25 K € | −12 K € |
| Income tax | 1,076 € | 1,401 € | 4,678 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 21 K € | 62 K € | 33 K € |
| Non-current assets | 1,000 € | 1,000 € | 16 K € | 11 K € |
| Property, plant and equipment | 1,000 € | 1,000 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 20 K € | 47 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 35 K € | 16 K € |
| Financial accounts | 11 K € | 20 K € | 12 K € | 6,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 21 K € | 62 K € | 33 K € |
| Equity | 11 K € | 19 K € | 44 K € | −6,692 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,098 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,098 € | 7,940 € | 25 K € | −12 K € |
| Liabilities | 1,076 € | 1,704 € | 19 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,076 € | 1,704 € | 18 K € | 5,605 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 781 € | 1,062 € |
Tax liability trend
6 registered activities
Address Antona Floreka 8815/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Antona Floreka 8815/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Vilvik, s.r.o.
Antona Floreka 8815/11, 84106 Bratislava - mestská časť Záhorská Bystrica
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