Company data from Slovak public registers
Company financial profile・Company ID 54446198・Roľnícka 157, 83107 Bratislava - mestská časť Vajnory・Founded 2022
Turnover 2025
0 €
Profit 2025
7.11 M €
+14,751 %Assets
32.86 M €
+1.3 %Equity
19.7 M €
+56 %Debt ratio
40.1 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
21.6 %
+21 ppReturn on assets
ROE
36.1 %
+36 ppReturn on equity
Current ratio
0.46
+70 %Current assets / current liabilities
Earnings before tax
7.15 M €
+9,214 %Profit + income tax
Effective tax
0.7 %
−37 ppIncome tax / earnings before tax
Net working capital
−657 K €
+40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−181 K €
−163 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −79 € | −6,128 € | −43 K € | −16 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 12.32 M € | 218 K € | 48 K € | 7.11 M € |
| Income tax | 0 € | 41 K € | 29 K € | 47 K € |
| Current income tax | — | 41 K € | 29 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.54 M € | 26.29 M € | 32.43 M € | 32.86 M € |
| Non-current assets | 22.23 M € | 25.58 M € | 32.03 M € | 32.29 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22.23 M € | 25.58 M € | 32.03 M € | 32.29 M € |
| Current assets | 309 K € | 711 K € | 410 K € | 568 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 304 K € | 248 K € | 254 K € | 304 K € |
| Current receivables | 0 € | 7,000 € | 87 K € | 83 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,921 € | 456 K € | 69 K € | 181 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.54 M € | 26.29 M € | 32.43 M € | 32.86 M € |
| Equity | 12.33 M € | 12.54 M € | 12.59 M € | 19.7 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 12.32 M € | 12.54 M € | 12.59 M € |
| Profit/loss for the accounting period after tax | 12.32 M € | 218 K € | 48 K € | 7.11 M € |
| Liabilities | 10.22 M € | 13.75 M € | 19.84 M € | 13.16 M € |
| Non-current liabilities | 10.22 M € | 13.7 M € | 18.34 M € | 11.93 M € |
| Current liabilities | 0 € | 41 K € | 1.5 M € | 1.23 M € |
| Short-term financial assistance | — | 0 € | 0 € | 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
11 registered activities
Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dorastenecká 46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
VI GROUP REAL ESTATE HOLDING s.r.o.
Roľnícka 157, 83107 Bratislava - mestská časť Vajnory
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