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Company data from Slovak public registers
Company financial profile・Company ID 47865997・Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
7.6 M €
+18 %Profit 2025
393 K €
+291 %Assets
5.32 M €
+77 %Equity
545 K €
+89 %Debt ratio
89.3 %
−0.7 ppGross margin
21.4 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.6 ppProfit / revenue
ROA
7.4 %
+4.0 ppReturn on assets
ROE
72.1 %
+37 ppReturn on equity
Current ratio
0.67
+0.6 %Current assets / current liabilities
Earnings before tax
524 K €
+311 %Profit + income tax
Effective tax
25.1 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−1.54 M €
−80 %Current assets − current liabilities
Revenue CAGR
89.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 911 K € | 5.37 M € | 6.44 M € | 7.6 M € |
| Value added | 308 K € | 775 K € | 949 K € | 1.63 M € |
| Operating revenue | 911 K € | 5.37 M € | 6.44 M € | 7.6 M € |
| Profit after tax | 25 K € | 71 K € | 100 K € | 393 K € |
| Income tax | 6,910 € | 21 K € | 27 K € | 132 K € |
| Current income tax | 6,910 € | 21 K € | 27 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 711 K € | 2.27 M € | 3.0 M € | 5.32 M € |
| Non-current assets | 160 K € | 151 K € | 267 K € | 533 K € |
| Property, plant and equipment | 160 K € | 128 K € | 250 K € | 522 K € |
| Non-current intangible assets | 0 € | 24 K € | 17 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 1.51 M € | 1.7 M € | 3.11 M € |
| Inventory | 1,650 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 1.24 M € | 1.55 M € | 2.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 272 K € | 148 K € | 589 K € |
| Accruals and deferrals | 328 K € | 608 K € | 1.04 M € | 1.69 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 711 K € | 2.27 M € | 3.0 M € | 5.32 M € |
| Equity | 117 K € | 188 K € | 288 K € | 545 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,287 € | 5,287 € | 5,287 € | 5,287 € |
| Profit/loss of previous years | 82 K € | 106 K € | 177 K € | 142 K € |
| Profit/loss for the accounting period after tax | 25 K € | 71 K € | 100 K € | 393 K € |
| Liabilities | 594 K € | 2.08 M € | 2.7 M € | 4.76 M € |
| Non-current liabilities | 0 € | 0 € | 144 K € | 105 K € |
| Current liabilities | 594 K € | 2.08 M € | 2.56 M € | 4.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,135 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,974 € | 12 K € | 25 K € |
Tax liability trend
14 registered activities
Address Jókaiho 1439/10, 92909 Dunajská Streda, Slovenská republika
Address Baštová 348/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pereulok Čekistov 1A/1, 04053 Kyjev, Ukrajina
Address Gorkogo 166/37, 03150 Kyjev, Ukrajina
Address Lesi Ukrajinky 36B/59, 03150 Kyjev, Ukrajina
Address Baštová 348/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. Jankolu 5993/20, 03601 Martin, Slovenská republika
Address Martina Granca 3549/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address ul. Gorkogo 110/44, 03150 Kyjev, Ukrajina
Registered in Business Register
4 entries from the business register
VAN GROUP s. r. o.
Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto
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