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Company data from Slovak public registers
Company financial profile・Company ID 51305364・Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
707 K €
−15 %Profit 2025
198 K €
+552 %Net profit after taxAssetsexcl. VAT
1.15 M €
+19 %Total assets, stated excl. VATEquity
543 K €
+58 %Assets less external liabilitiesDebt ratio
53.0 %
−12 ppLiabilities / total assetsGross margin
65.5 %
+55 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+33 ppProfit / revenue
Profit margin
28.1 %
+33 ppProfit / sales
ROA
17.2 %
+22 ppReturn on assets
ROE
36.6 %
+49 ppReturn on equity
Return on costs
39.0 %
+44 ppProfit / (revenue − profit)
Added value to revenue
65.5 %
+55 ppAdded value / revenue
Earnings before tax
259 K €
+781 %Profit + income tax
Effective tax
23.5 %
+39 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.77 M € | 3.11 M € | 826 K € | 706 K € |
| Value added | 223 K € | 1.27 M € | 90 K € | 463 K € |
| Operating revenue | 2.78 M € | 3.16 M € | 827 K € | 707 K € |
| Profit after tax | 22 K € | 31 K € | −44 K € | 198 K € |
| Income tax | 23 K € | 29 K € | 5,789 € | 61 K € |
| Current income tax | 23 K € | 29 K € | 5,789 € | 61 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 49 K € | 57 K € | 59 K € | 130 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 1.58 M € | 972 K € | 1.15 M € |
| Non-current assets | 111 K € | 62 K € | 71 K € | 282 K € |
| Property, plant and equipment | 66 K € | 17 K € | 26 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 45 K € | 45 K € | 45 K € |
| Current assets | 2.2 M € | 1.51 M € | 901 K € | 872 K € |
| Inventory | 1.07 M € | 819 K € | 352 K € | 234 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 685 K € | 534 K € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 673 € | 8,763 € | 15 K € | 116 K € |
| Accruals and deferrals | 2,926 € | 1,056 € | 632 € | 380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 1.58 M € | 972 K € | 1.15 M € |
| Equity | 357 K € | 388 K € | 344 K € | 543 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 305 K € | 327 K € | 358 K € | 314 K € |
| Profit/loss for the accounting period after tax | 22 K € | 31 K € | −44 K € | 198 K € |
| Liabilities | 1.96 M € | 1.19 M € | 628 K € | 611 K € |
| Non-current liabilities | 35 K € | 93 € | 60 € | 69 € |
| Current liabilities | 1.92 M € | 1.18 M € | 625 K € | 607 K € |
| 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 | 687 € | 4,664 € | 3,136 € | 4,458 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Predseda predstavenstva
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Podpredseda predstavenstva
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
predseda predstavenstva
Address Staničná 343/35, 91105 Trenčín, Slovenská republika
podpredseda predstavenstva
Address Studená 3079/2, 92101 Piešťany, Slovenská republika
podpredseda predstavenstva
Address Mudroňova 2375/68, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Dolná Trnovská 20, 01001 Žilina, Slovenská republika
Address Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address Brezová 4527/14, 92101 Piešťany, Slovenská republika
Address Teplická 27/100, 92101 Piešťany, Slovenská republika
Address Studená 3079/2, 92101 Piešťany, Slovenská republika
Address Nižná 102, 92206 Nižná, Slovenská republika
Address Lipová 65/17, 92101 Piešťany, Slovenská republika
Address Dubovany 366, 92208 Dubovany, Slovenská republika
Address Vajnorská 38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Príkopova 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
Vermont Venture Group a.s.
Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto
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