Company data from Slovak public registers
Company financial profile・Company ID 46531866・Kadnárova 10165/107, 831 06 Bratislava - mestská časť Rača・Founded 2012
Turnover 2025
92 K €
−62 %Profit 2025
−30 K €
−318 %Assets
208 K €
−15 %Equity
109 K €
−22 %Debt ratio
47.3 %
+4.5 ppGross margin
11.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
−38 ppProfit / revenue
ROA
-14.5 %
−20 ppReturn on assets
ROE
-27.5 %
−37 ppReturn on equity
Current ratio
4.66
−23 %Current assets / current liabilities
Earnings before tax
−29 K €
−196 %Profit + income tax
Effective tax
-3.3 %
−58 ppIncome tax / earnings before tax
Net working capital
156 K €
−20 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 230 K € | 229 K € | 92 K € |
| Value added | 83 K € | 148 K € | 73 K € | 10 K € |
| Operating revenue | 106 K € | 232 K € | 244 K € | 92 K € |
| Profit after tax | 9,068 € | 29 K € | 14 K € | −30 K € |
| Income tax | 3,017 € | 15 K € | 17 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 178 K € | 244 K € | 208 K € |
| Non-current assets | 17 K € | 11 K € | 9,031 € | 8,415 € |
| Property, plant and equipment | 17 K € | 11 K € | 9,031 € | 8,415 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 167 K € | 235 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 89 K € | 54 K € |
| Financial accounts | 125 K € | 150 K € | 146 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 178 K € | 244 K € | 208 K € |
| Equity | 97 K € | 126 K € | 140 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 92 K € | 120 K € | 134 K € |
| Profit/loss for the accounting period after tax | 9,068 € | 29 K € | 14 K € | −30 K € |
| Liabilities | 63 K € | 52 K € | 104 K € | 98 K € |
| Non-current liabilities | 8,461 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 19 K € | 39 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 32 K € | 65 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kadnárova 10165/107, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Duklianska 644/14, 08901 Svidník, Slovenská republika
Address Pri vinohradoch 269/K, 83106 Bratislava-Rača, Slovenská republika
Address Kadnárova 10165/107, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
3 entries from the business register
VHCOM s.r.o.
Kadnárova 10165/107, 831 06 Bratislava - mestská časť Rača
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