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Company data from Slovak public registers
Company financial profile・Company ID 53513657・Baštová 4, 81103 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
649 K €
+13 %Profit 2025
17 K €
+243 %Assets
285 K €
+28 %Equity
67 K €
+34 %Debt ratio
76.4 %
−1.1 ppGross margin
30.3 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+4.7 ppProfit / revenue
ROA
6.0 %
+11 ppReturn on assets
ROE
25.5 %
+49 ppReturn on equity
Current ratio
6.05
+140 %Current assets / current liabilities
Earnings before tax
22 K €
+398 %Profit + income tax
Effective tax
21.1 %
+85 ppIncome tax / earnings before tax
Net working capital
145 K €
+116 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 544 K € | 562 K € | 645 K € |
| Value added | 65 K € | 142 K € | 118 K € | 196 K € |
| Operating revenue | 439 K € | 553 K € | 576 K € | 649 K € |
| Profit after tax | 13 K € | 51 K € | −12 K € | 17 K € |
| Income tax | 4,928 € | 15 K € | 4,652 € | 4,573 € |
| Current income tax | 4,928 € | 15 K € | 4,652 € | 4,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 107 K € | 222 K € | 285 K € |
| Non-current assets | 8,527 € | 6,414 € | 110 K € | 109 K € |
| Property, plant and equipment | 8,527 € | 6,414 € | 110 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 100 K € | 111 K € | 174 K € |
| Inventory | 457 € | 2,409 € | 2,909 € | 5,339 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 78 K € | 35 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 20 K € | 73 K € | 106 K € |
| Accruals and deferrals | 565 € | 307 € | 1,350 € | 1,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 107 K € | 222 K € | 285 K € |
| Equity | 11 K € | 62 K € | 50 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,549 € | 5,686 € | 57 K € | 45 K € |
| Profit/loss for the accounting period after tax | 13 K € | 51 K € | −12 K € | 17 K € |
| Liabilities | 56 K € | 45 K € | 172 K € | 217 K € |
| Non-current liabilities | 13 K € | 1,416 € | 40 K € | 32 K € |
| Current liabilities | 42 K € | 41 K € | 44 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 84 K € | 154 K € |
| Provisions | 1,684 € | 2,403 € | 4,086 € | 2,735 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podzáhradná 62/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podzáhradná 62/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
VB Management s.r.o.
Baštová 4, 81103 Bratislava - mestská časť Staré Mesto
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