Company data from Slovak public registers
Company financial profile・Company ID 53849353・Ružová dolina 25, 821 08 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
48 K €
+40 %Profit 2024
898 €
−9.4 %Assets
32 K €
+2.7 %Equity
20 K €
+114 %Debt ratio
35.7 %
−33 ppGross margin
13.3 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.0 ppProfit / revenue
ROA
2.8 %
−0.4 ppReturn on assets
ROE
4.4 %
−6.0 ppReturn on equity
Current ratio
31.42
+1,374 %Current assets / current liabilities
Earnings before tax
1,238 €
+6.2 %Profit + income tax
Effective tax
27.5 %
+12 ppIncome tax / earnings before tax
Net working capital
16 K €
+166 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 35 K € | 48 K € |
| Value added | −164 € | 5,183 € | 7,684 € | 6,444 € |
| Operating revenue | 0 € | 47 K € | 35 K € | 48 K € |
| Profit after tax | −164 € | 3,715 € | 991 € | 898 € |
| Income tax | 0 € | 655 € | 175 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,836 € | 24 K € | 31 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,836 € | 24 K € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 513 € | 953 € |
| Financial accounts | 9,836 € | 24 K € | 11 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,836 € | 24 K € | 31 K € | 32 K € |
| Equity | 4,836 € | 8,551 € | 9,541 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −164 € | 3,550 € | 4,540 € |
| Profit/loss for the accounting period after tax | −164 € | 3,715 € | 991 € | 898 € |
| Liabilities | 5,000 € | 16 K € | 21 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,000 € | 16 K € | 5,393 € | 533 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ördögárok út 102, 1029 Budapešť, Maďarsko
Address Francisciho 2387/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ördögárok út 102, 1029 Budapešť, Maďarsko
Registered in Business Register
VONGRO s.r.o.
Ružová dolina 25, 821 08 Bratislava - mestská časť Ružinov
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