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Company data from Slovak public registers
Company financial profile・Company ID 51956411・Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
392 K €
−31 %Profit 2024
−19 K €
−2,101 %Assets
389 K €
+121 %Equity
18 K €
−51 %Debt ratio
95.3 %
+17 ppGross margin
8.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−5.0 ppProfit / revenue
ROA
-4.9 %
−5.5 ppReturn on assets
ROE
-105.4 %
−108 ppReturn on equity
Current ratio
0.80
−20 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,015 %Profit + income tax
Effective tax
-11.2 %
−60 ppIncome tax / earnings before tax
Net working capital
−73 K €
−7,156 %Current assets − current liabilities
Revenue CAGR
126.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 447 K € | 544 K € | 392 K € |
| Value added | 28 K € | 40 K € | 81 K € | 31 K € |
| Operating revenue | 324 K € | 447 K € | 571 K € | 392 K € |
| Profit after tax | 14 K € | 12 K € | 956 € | −19 K € |
| Income tax | 3,714 € | 3,252 € | 924 € | 1,920 € |
| Current income tax | 3,714 € | 3,252 € | 924 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 112 K € | 177 K € | 389 K € |
| Non-current assets | 0 € | 60 K € | 36 K € | 90 K € |
| Property, plant and equipment | 0 € | 60 K € | 36 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 52 K € | 140 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 97 K € | 165 K € |
| Current receivables | 42 K € | 48 K € | 42 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,966 € | 3,990 € | 584 € | 89 K € |
| Accruals and deferrals | 60 € | 0 € | 778 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 112 K € | 177 K € | 389 K € |
| Equity | 24 K € | 36 K € | 37 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,673 € | 19 K € | 31 K € | 32 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 956 € | −19 K € |
| Liabilities | 26 K € | 76 K € | 139 K € | 371 K € |
| Non-current liabilities | 1,753 € | 1,754 € | 344 € | −803 € |
| Current liabilities | 24 K € | 74 K € | 139 K € | 372 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
VGS-sk,s.r.o.
Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov
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