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Company data from Slovak public registers
Company financial profile・Company ID 51740621・Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
2.37 M €
+39 %Profit 2025
−154 K €
+72 %Assets
3.01 M €
+50 %Equity
−67 K €
−178 %Debt ratio
102.2 %
+6.6 ppGross margin
71.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+26 ppProfit / revenue
ROA
-5.1 %
+23 ppReturn on assets
ROE
228.9 %
+867 ppReturn on equity
Current ratio
1.05
−84 %Current assets / current liabilities
Earnings before tax
−161 K €
+76 %Profit + income tax
Effective tax
4.1 %
−13 ppIncome tax / earnings before tax
Net working capital
73 K €
−95 %Current assets − current liabilities
Revenue CAGR
183.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 906 K € | 1.13 M € | 1.6 M € | 1.98 M € |
| Value added | 482 K € | 250 K € | 949 K € | 1.42 M € |
| Operating revenue | 915 K € | 1.16 M € | 1.7 M € | 2.37 M € |
| Profit after tax | 164 K € | −602 K € | −554 K € | −154 K € |
| Income tax | 46 K € | −312 K € | −114 K € | −6,605 € |
| Current income tax | 41 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 690 K € | 928 K € | 2.0 M € | 3.01 M € |
| Non-current assets | 47 K € | 53 K € | 264 K € | 1.38 M € |
| Property, plant and equipment | 45 K € | 53 K € | 264 K € | 1.38 M € |
| Non-current intangible assets | 2,256 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 633 K € | 864 K € | 1.58 M € | 1.42 M € |
| Inventory | 13 K € | 69 K € | 0 € | 0 € |
| Non-current receivables | 33 K € | 265 K € | 382 K € | 400 K € |
| Current receivables | 101 K € | 73 K € | 625 K € | 385 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 485 K € | 457 K € | 573 K € | 638 K € |
| Accruals and deferrals | 9,909 € | 11 K € | 154 K € | 206 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 690 K € | 928 K € | 2.0 M € | 3.01 M € |
| Equity | 490 K € | 141 K € | 87 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 320 K € | 38 K € | −564 K € | −1.12 M € |
| Profit/loss for the accounting period after tax | 164 K € | −602 K € | −554 K € | −154 K € |
| Liabilities | 198 K € | 785 K € | 1.91 M € | 3.07 M € |
| Non-current liabilities | 129 K € | 573 K € | 1.63 M € | 1.69 M € |
| Current liabilities | 54 K € | 168 K € | 245 K € | 1.35 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 | 15 K € | 43 K € | 40 K € | 30 K € |
| Accruals and deferrals | 1,742 € | 2,007 € | 0 € | 557 € |
Tax liability trend
13 registered activities
Address Nerudova 233/47, 11800 Praha, Slovenská republika
Address Malá Skála 211, 46822 Malá Skála, Česká republika
Address Slavětínska 505, 19014 Praha 9 - Klánovice, Česká republika
Address Slavětínska 505, 19014 Praha 9 - Klánovice, Česká republika
Address Malá Skála 211, 46822 Malá Skála, Česká republika
Address Generaal Lemanstraat 55 Box 4, 2018 Antverpy, Belgické kráľovstvo
Address Uitbreidingstraat 72, 2600 Antverpy, Belgické kráľovstvo
Registered in Business Register
VGP - industriálne stavby, s.r.o.
Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto
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