Company data from Slovak public registers
Company financial profile・Company ID 52922430・Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
36 K €
−44 %Profit 2025
−23 K €
+51 %Assets
28 K €
−62 %Equity
−95 K €
−33 %Debt ratio
437.9 %
+242 ppGross margin
-63.6 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.8 %
+10 ppProfit / revenue
ROA
-82.9 %
−19 ppReturn on assets
ROE
24.5 %
−42 ppReturn on equity
Current ratio
0.23
−55 %Current assets / current liabilities
Earnings before tax
−23 K €
+51 %Profit + income tax
Effective tax
-1.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−95 K €
−33 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 31 K € | 64 K € | 36 K € |
| Value added | 4,394 € | −32 K € | −47 K € | −23 K € |
| Operating revenue | 37 K € | 31 K € | 64 K € | 36 K € |
| Profit after tax | 3,622 € | −33 K € | −48 K € | −23 K € |
| Income tax | 639 € | 0 € | 960 € | 340 € |
| Current income tax | 639 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 24 K € | 75 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 23 K € | 75 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 12 K € | 45 K € | 3,559 € |
| Current receivables | 2,330 € | 6,494 € | 29 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 617 € | 3,944 € | 1,133 € | 782 € |
| Accruals and deferrals | 1,742 € | 1,742 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 24 K € | 75 K € | 28 K € |
| Equity | 8,775 € | −24 K € | −72 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 153 € | 3,775 € | −29 K € | −77 K € |
| Profit/loss for the accounting period after tax | 3,622 € | −33 K € | −48 K € | −23 K € |
| Liabilities | 25 K € | 48 K € | 147 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 47 K € | 147 K € | 124 K € |
| Short-term financial assistance | 1,500 € | 1,500 € | 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 € | — |
Tax liability trend
32 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
VG-DVLPMNT spol, s. r. o.
Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov
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