Company data from Slovak public registers
Company financial profile・Company ID 46221310・Račianska 76, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2025
156 K €
+15 %Profit 2025
−2,225 €
−127 %Assets
77 K €
+26 %Equity
54 K €
+36 %Debt ratio
29.8 %
−5.1 ppGross margin
4.2 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−7.6 ppProfit / revenue
ROA
-2.9 %
−17 ppReturn on assets
ROE
-4.1 %
−25 ppReturn on equity
Current ratio
5.59
+4.3 %Current assets / current liabilities
Earnings before tax
−1,265 €
−114 %Profit + income tax
Effective tax
-75.9 %
−86 ppIncome tax / earnings before tax
Net working capital
51 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 124 K € | 136 K € | 111 K € |
| Value added | 6,525 € | 1,291 € | 88 K € | 4,708 € |
| Operating revenue | 106 K € | 126 K € | 136 K € | 156 K € |
| Profit after tax | −23 K € | −36 K € | 8,394 € | −2,225 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 54 K € | 61 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 53 K € | 61 K € | 62 K € |
| Inventory | 32 K € | 31 K € | 31 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,060 € | 4,774 € | 5,286 € | 9,726 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 17 K € | 25 K € | 23 K € |
| Accruals and deferrals | 271 € | 738 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 54 K € | 61 K € | 77 K € |
| Equity | 31 K € | 31 K € | 40 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −36 K € | −28 K € |
| Profit/loss for the accounting period after tax | −23 K € | −36 K € | 8,394 € | −2,225 € |
| Liabilities | 23 K € | 23 K € | 21 K € | 23 K € |
| Non-current liabilities | 1,317 € | 7,794 € | 7,968 € | 8,250 € |
| Current liabilities | 9,281 € | 9,637 € | 11 K € | 11 K € |
| Short-term financial assistance | 6,324 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,402 € | 5,321 € | 2,032 € | 3,756 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Šuty 10008/34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Rustaveliho 7624/14, 83106 Bratislava, Slovenská republika
Address Šuty 10008/34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
V.G.CARS, s. r. o.
Račianska 76, 83102 Bratislava - mestská časť Nové Mesto
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