Company data from Slovak public registers
Company financial profile・Company ID 46124128・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
502 K €
−9.5 %Profit 2025
34 K €
+10 %Assets
667 K €
−28 %Equity
31 K €
+159 %Debt ratio
95.3 %
−10 ppGross margin
18.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.2 ppProfit / revenue
ROA
5.1 %
+1.8 ppReturn on assets
ROE
109.4 %
+168 ppReturn on equity
Current ratio
1.18
+11 %Current assets / current liabilities
Earnings before tax
38 K €
+9.4 %Profit + income tax
Effective tax
10.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
99 K €
+106 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 146 K € | 554 K € | 501 K € |
| Value added | −12 K € | −69 K € | 91 K € | 91 K € |
| Operating revenue | 411 K € | 148 K € | 554 K € | 502 K € |
| Profit after tax | −62 K € | −118 K € | 31 K € | 34 K € |
| Income tax | 0 € | 0 € | 3,906 € | 3,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 554 K € | 595 K € | 933 K € | 667 K € |
| Non-current assets | 8,182 € | 5,773 € | 3,363 € | 1,774 € |
| Property, plant and equipment | 8,182 € | 5,773 € | 3,363 € | 1,774 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 589 K € | 930 K € | 666 K € |
| Inventory | 464 K € | 512 K € | 487 K € | 659 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 77 K € | 438 K € | 1,349 € |
| Financial accounts | 5,951 € | 572 € | 5,077 € | 5,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 595 K € | 933 K € | 667 K € |
| Equity | 34 K € | −84 K € | −53 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 29 K € | −89 K € | −58 K € |
| Profit/loss for the accounting period after tax | −62 K € | −118 K € | 31 K € | 34 K € |
| Liabilities | 520 K € | 679 K € | 986 K € | 636 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 589 € |
| Current liabilities | 383 K € | 539 K € | 882 K € | 567 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 136 K € | 139 K € | 104 K € | 69 K € |
| Provisions | 798 € | 701 € | 355 € | 667 € |
Tax liability trend
10 registered activities
Address M. Schneidra Trnavského 22, 84101 Bratislava, Slovenská republika
Address M. Schneidra Trnavského 22, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
VIPgold, s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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