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Company data from Slovak public registers
Company financial profile・Company ID 51269732・Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
2.23 M €
−4.0 %Profit 2025
205 K €
−21 %Assets
1.69 M €
+13 %Equity
1.46 M €
+16 %Debt ratio
13.7 %
−4.2 ppGross margin
78.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−2.0 ppProfit / revenue
ROA
12.2 %
−5.4 ppReturn on assets
ROE
14.1 %
−6.8 ppReturn on equity
Current ratio
10.95
+13 %Current assets / current liabilities
Earnings before tax
283 K €
−18 %Profit + income tax
Effective tax
27.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
1.53 M €
+15 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 2.2 M € | 2.23 M € | 2.23 M € |
| Value added | 1.15 M € | 1.71 M € | 1.76 M € | 1.74 M € |
| Operating revenue | 1.48 M € | 2.27 M € | 2.32 M € | 2.23 M € |
| Profit after tax | 136 K € | 224 K € | 261 K € | 205 K € |
| Income tax | 41 K € | 77 K € | 85 K € | 78 K € |
| Current income tax | 41 K € | 77 K € | 85 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 881 K € | 1.26 M € | 1.49 M € | 1.69 M € |
| Non-current assets | 17 K € | 12 K € | 6,872 € | 3,947 € |
| Property, plant and equipment | 17 K € | 12 K € | 6,872 € | 3,947 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 856 K € | 1.23 M € | 1.48 M € | 1.68 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 452 K € | 570 K € | 499 K € | 663 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 404 K € | 664 K € | 982 K € | 1.02 M € |
| Accruals and deferrals | 8,244 € | 17 K € | 2,586 € | 2,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 881 K € | 1.26 M € | 1.49 M € | 1.69 M € |
| Equity | 765 K € | 989 K € | 1.25 M € | 1.46 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 574 K € | 710 K € | 934 K € | 1.2 M € |
| Profit/loss for the accounting period after tax | 136 K € | 224 K € | 261 K € | 205 K € |
| Liabilities | 164 K € | 277 K € | 266 K € | 231 K € |
| Non-current liabilities | 2,111 € | 7,371 € | 13 K € | 18 K € |
| Current liabilities | 121 K € | 177 K € | 152 K € | 153 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 | 41 K € | 93 K € | 101 K € | 59 K € |
| Accruals and deferrals | −48 K € | −3,730 € | −26 K € | 0 € |
Tax liability trend
2 registered activities
Address Eendenweg 5, 9860 Oosterzele, Belgické kráľovstvo
Address De Volderstraat 9, 9800 Deinze, Belgické kráľovstvo
Address Porostliny 22, 26204 Nová Ves pod Pleší, Česká republika
Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika
Address Pátek 118, 29001 Poděbrady, Česká republika
Address Jensmessveien 16, 0376 Oslo, Nórske kráľovstvo
Address Veurnseweg 523, 8906 Elverdinge, Belgické kráľovstvo
Address Strandveien 20, N-1324 Lysaker, Nórske kráľovstvo
Address Kroftova 415/10, 15000 Praha 5 - Smíchov, Česká republika
Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika
Address Porzellangasse 45/30, 1090 Viedeň, Rakúska republika
Address Michielssendreef 47, 2930 Brasschaat, Belgické kráľovstvo
Address rue des Lilas ďEspagne 77/81, 92402 Courbevoie, Francúzska republika
Registered in Business Register
1 entry from the business register
#VCM, s. r. o.
Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov
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