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Company data from Slovak public registers
Company financial profile・Company ID 52119629・Suché mýto 1, 81103 Bratislava-mestská časť Staré Mesto・Founded 2019
Turnover 2025
876 K €
+33 %Profit 2025
−420 K €
+11 %Assets
23.85 M €
+35 %Equity
9.57 M €
−4.2 %Debt ratio
59.5 %
+16 ppGross margin
61.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
+24 ppProfit / revenue
ROA
-1.8 %
+0.9 ppReturn on assets
ROE
-4.4 %
+0.3 ppReturn on equity
Current ratio
2.87
+85 %Current assets / current liabilities
Earnings before tax
−487 K €
+11 %Profit + income tax
Effective tax
13.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
535 K €
+257 %Current assets − current liabilities
Revenue CAGR
539.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,342 € | 38 K € | 555 K € | 873 K € |
| Value added | −95 K € | −150 K € | 218 K € | 533 K € |
| Operating revenue | 3,342 € | 38 K € | 658 K € | 876 K € |
| Profit after tax | −374 K € | −503 K € | −470 K € | −420 K € |
| Income tax | −21 K € | −53 K € | −77 K € | −67 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.79 M € | 16.39 M € | 17.63 M € | 23.85 M € |
| Non-current assets | 8.29 M € | 15.68 M € | 17.04 M € | 22.85 M € |
| Property, plant and equipment | 8.29 M € | 15.68 M € | 17.04 M € | 22.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 694 K € | 424 K € | 822 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 62 K € | 115 K € | 196 K € | 267 K € |
| Current receivables | 55 K € | 41 K € | 57 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 377 K € | 538 K € | 171 K € | 439 K € |
| Accruals and deferrals | 0 € | 18 K € | 160 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.79 M € | 16.39 M € | 17.63 M € | 23.85 M € |
| Equity | −1.04 M € | 5.46 M € | 9.99 M € | 9.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −671 K € | −1.04 M € | −1.55 M € | −2.02 M € |
| Profit/loss for the accounting period after tax | −374 K € | −503 K € | −470 K € | −420 K € |
| Liabilities | 9.83 M € | 10.93 M € | 7.59 M € | 14.19 M € |
| Non-current liabilities | 9.28 M € | 10.79 M € | 7.3 M € | 13.8 M € |
| Current liabilities | 550 K € | 114 K € | 274 K € | 287 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 | 1,140 € | 22 K € | 21 K € | 102 K € |
| Accruals and deferrals | 0 € | 0 € | 49 K € | 101 K € |
Tax liability trend
11 registered activities
Address Slavětínská 505, 19014 Praha 9 - Klánovice, Česká republika
Address Malá Skála 211, 46822 Malá Skála, 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 Park Zvolen s. r. o.
Suché mýto 1, 81103 Bratislava-mestská časť Staré Mesto
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