Company data from Slovak public registers
Company financial profile・Company ID 54263646・Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
43 K €
Profit 2025
−7,166 €
−41 %Assets
1.2 M €
+6,139 %Equity
1,626 €
−82 %Debt ratio
98.7 %
+45 ppGross margin
53.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
Profit / revenue
ROA
-0.6 %
+26 ppReturn on assets
ROE
-440.7 %
−383 ppReturn on equity
Current ratio
0.99
−98 %Current assets / current liabilities
Earnings before tax
−7,617 €
−61 %Profit + income tax
Effective tax
5.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−1,548 €
−111 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 43 K € |
| Value added | −300 € | −600 € | −4,530 € | 23 K € |
| Operating revenue | 0 € | 0 € | 0 € | 43 K € |
| Profit after tax | −391 € | −743 € | −5,074 € | −7,166 € |
| Income tax | 0 € | 0 € | 340 € | −451 € |
| Current income tax | 0 € | 0 € | 340 € | 1,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,909 € | 4,466 € | 19 K € | 1.2 M € |
| Non-current assets | 0 € | 0 € | 4,932 € | 1.0 M € |
| Property, plant and equipment | 0 € | 0 € | 4,932 € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,909 € | 4,466 € | 14 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,697 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,909 € | 4,466 € | 14 K € | 192 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,909 € | 4,466 € | 19 K € | 1.2 M € |
| Equity | 4,609 € | 3,866 € | 8,792 € | 1,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −391 € | −1,134 € | −6,208 € |
| Profit/loss for the accounting period after tax | −391 € | −743 € | −5,074 € | −7,166 € |
| Liabilities | 300 € | 600 € | 10 K € | 1.18 M € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 980 K € |
| Current liabilities | 0 € | 600 € | 340 € | 195 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 | 300 € | 0 € | 0 € | 4,755 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 14 K € |
Tax liability trend
14 registered activities
Address Malá Skála 211, 46822 Malá Skála, Česká republika
Address Generaal Lemanstraat 55, box 4, B-2018 Antverpy, Belgické kráľovstvo
Address Generaal Lemanstraat 55, B-2018 Antverpy, Belgické kráľovstvo
Registered in Business Register
VGP Renewable Energy Slovakia s.r.o.
Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto
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