Company data from Slovak public registers
Company financial profile・Company ID 52358992・Roľnícka 157, 83107 Bratislava - mestská časť Vajnory・Founded 2019
Turnover 2025
392 K €
−45 %Profit 2025
62 K €
−48 %Assets
4.42 M €
−31 %Equity
1.88 M €
+3.4 %Debt ratio
57.4 %
−14 ppGross margin
73.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−0.9 ppProfit / revenue
ROA
1.4 %
−0.4 ppReturn on assets
ROE
3.3 %
−3.2 ppReturn on equity
Current ratio
64.71
+84 %Current assets / current liabilities
Earnings before tax
79 K €
−47 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
4.3 M €
−30 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 374 K € | 771 K € | 303 K € |
| Value added | 709 K € | 226 K € | 324 K € | 223 K € |
| Operating revenue | 1.69 M € | 706 K € | 709 K € | 392 K € |
| Profit after tax | 478 K € | 51 K € | 118 K € | 62 K € |
| Income tax | 128 K € | 14 K € | 32 K € | 17 K € |
| Current income tax | 128 K € | 14 K € | 32 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.13 M € | 5.97 M € | 6.45 M € | 4.42 M € |
| Non-current assets | 0 € | 98 K € | 75 K € | 46 K € |
| Property, plant and equipment | 0 € | 98 K € | 70 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 5,000 € |
| Current assets | 6.13 M € | 5.86 M € | 6.36 M € | 4.37 M € |
| Inventory | 4.17 M € | 4.42 M € | 6.33 M € | 4.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.89 M € | 1.27 M € | 2,922 € | 6,054 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 165 K € | 29 K € | 119 K € |
| Accruals and deferrals | 0 € | 16 K € | 8,540 € | 2,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.13 M € | 5.97 M € | 6.45 M € | 4.42 M € |
| Equity | 1.65 M € | 1.7 M € | 1.82 M € | 1.88 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.16 M € | 1.64 M € | 1.69 M € | 1.81 M € |
| Profit/loss for the accounting period after tax | 478 K € | 51 K € | 118 K € | 62 K € |
| Liabilities | 4.48 M € | 4.27 M € | 4.63 M € | 2.54 M € |
| Non-current liabilities | 1.94 M € | 2.79 M € | 3.18 M € | 1.73 M € |
| Current liabilities | 141 K € | 208 K € | 181 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.4 M € | 1.27 M € | 1.27 M € | 735 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 145 € | 0 € |
Tax liability trend
11 registered activities
Address Dorastenecká 10082/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dorastenecká 10082/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dorastenecká 10082/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dorastenecká 10082/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
2 entries from the business register
VI GROUP Development s.r.o.
Roľnícka 157, 83107 Bratislava - mestská časť Vajnory
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