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Company data from Slovak public registers
Company financial profile・Company ID 36809934・Bojnická 3, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2025
20.68 M €
+64 %Profit 2025
3.07 M €
+18 %Assets
11.31 M €
+26 %Equity
3.07 M €
+18 %Debt ratio
72.8 %
+2.0 ppGross margin
23.1 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−5.8 ppProfit / revenue
ROA
27.1 %
−2.0 ppReturn on assets
ROE
99.8 %
Return on equity
Current ratio
1.39
−2.1 %Current assets / current liabilities
Earnings before tax
4.09 M €
+22 %Profit + income tax
Effective tax
25.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
3.06 M €
+21 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.17 M € | 5.4 M € | 12.59 M € | 20.64 M € |
| Value added | 2.0 M € | 2.34 M € | 3.94 M € | 4.78 M € |
| Operating revenue | 4.19 M € | 5.42 M € | 12.63 M € | 20.68 M € |
| Profit after tax | 1.34 M € | 1.55 M € | 2.61 M € | 3.07 M € |
| Income tax | 367 K € | 417 K € | 734 K € | 1.02 M € |
| Current income tax | 367 K € | 417 K € | 734 K € | 1.02 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.15 M € | 3.93 M € | 8.96 M € | 11.31 M € |
| Non-current assets | 200 K € | 329 K € | 243 K € | 274 K € |
| Property, plant and equipment | 198 K € | 329 K € | 243 K € | 274 K € |
| Non-current intangible assets | 1,202 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.86 M € | 3.53 M € | 8.56 M € | 10.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,749 € | 7,749 € | 7,749 € | 9,509 € |
| Current receivables | 2.21 M € | 2.26 M € | 1.55 M € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 649 K € | 1.26 M € | 7.0 M € | 9.01 M € |
| Accruals and deferrals | 90 K € | 76 K € | 150 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.15 M € | 3.93 M € | 8.96 M € | 11.31 M € |
| Equity | 1.34 M € | 1.56 M € | 2.61 M € | 3.07 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.34 M € | 1.55 M € | 2.61 M € | 3.07 M € |
| Liabilities | 1.81 M € | 2.38 M € | 6.34 M € | 8.24 M € |
| Non-current liabilities | 132 K € | 265 K € | 150 K € | 137 K € |
| Current liabilities | 1.59 M € | 2.03 M € | 6.03 M € | 7.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 427 € |
| Provisions | 66 K € | 63 K € | 107 K € | 182 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Záhradná 696/32, 90091 Limbach, Slovenská republika
Address Záhradná 696/32, 90091 Limbach, Slovenská republika
Address J. Jesenského 2060/4, 90301 Senec, Slovenská republika
Address Záhradná 696/32, 90091 Limbach, Slovenská republika
Address Záhradná 696/32, 90091 Limbach, Slovenská republika
Registered in Business Register
1 entry from the business register
VM PROJEKT, s.r.o.
Bojnická 3, 83104 Bratislava - mestská časť Nové Mesto
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