Company data from Slovak public registers
Company financial profile・Company ID 46935266・Majerská - Záhrady 8830, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013
Turnover 2024
149 K €
+106 %Profit 2024
17 K €
+137 %Assets
37 K €
+108 %Equity
23 K €
+128 %Debt ratio
39.2 %
−517 ppGross margin
33.1 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+77 ppProfit / revenue
ROA
47.2 %
+312 ppReturn on assets
ROE
77.7 %
+20 ppReturn on equity
Current ratio
3.49
+2,681 %Current assets / current liabilities
Earnings before tax
18 K €
+139 %Profit + income tax
Effective tax
5.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
26 K €
+131 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 73 K € | 72 K € | 149 K € |
| Value added | 8,487 € | −3,560 € | −20 K € | 49 K € |
| Operating revenue | 98 K € | 73 K € | 72 K € | 149 K € |
| Profit after tax | −15 K € | −39 K € | −47 K € | 17 K € |
| Income tax | 960 € | 960 € | 0 € | 960 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 24 K € | 18 K € | 37 K € |
| Non-current assets | 9,665 € | 6,443 € | 5,657 € | 0 € |
| Property, plant and equipment | 9,665 € | 6,443 € | 5,657 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,493 € | 17 K € | 12 K € | 37 K € |
| Inventory | 0 € | 8,563 € | 8,563 € | 9,283 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 696 € | 96 € | 1,618 € | 1,473 € |
| Financial accounts | 4,797 € | 8,804 € | 1,937 € | 26 K € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 24 K € | 18 K € | 37 K € |
| Equity | −32 K € | −34 K € | −81 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | 416 € | −39 K € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −39 K € | −47 K € | 17 K € |
| Liabilities | 47 K € | 58 K € | 99 K € | 14 K € |
| Non-current liabilities | 123 € | 229 € | 296 € | 873 € |
| Current liabilities | 46 K € | 57 K € | 97 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 336 € | 0 € | 0 € |
| Provisions | 448 € | 0 € | 1,979 € | 3,017 € |
Tax liability trend
13 registered activities
Address Bratislava - mestská časť Vrakuňa 8830, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bratislava - mestská časť Vrakuňa 8830, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address SNP 1672/7, 90851 Holíč, Slovenská republika
Address Bratislava - mestská časť Vrakuňa 8830, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bratislava - mestská časť Vrakuňa 8830, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address SNP 1672/7, 90851 Holíč, Slovenská republika
Registered in Business Register
1 entry from the business register
VITAL ENERGY GROUP s.r.o.
Majerská - Záhrady 8830, 82107 Bratislava - mestská časť Vrakuňa
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