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Company data from Slovak public registers
Company financial profile・Company ID 51453746・Priemyselná 6, 821 09 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
6.85 M €
−2.1 %Profit 2025
26 K €
−79 %Assets
3.01 M €
+25 %Equity
142 K €
+22 %Debt ratio
95.3 %
+0.1 ppGross margin
19.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.4 ppProfit / revenue
ROA
0.9 %
−4.3 ppReturn on assets
ROE
18.2 %
−89 ppReturn on equity
Current ratio
1.07
−1.7 %Current assets / current liabilities
Earnings before tax
32 K €
−78 %Profit + income tax
Effective tax
19.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
184 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
340.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.98 M € | 4.97 M € | 6.92 M € | 6.73 M € |
| Value added | 901 K € | 1.06 M € | 1.37 M € | 1.3 M € |
| Operating revenue | 3.8 M € | 4.91 M € | 6.99 M € | 6.85 M € |
| Profit after tax | −95 K € | −47 K € | 124 K € | 26 K € |
| Income tax | 0 € | 0 € | 25 K € | 6,189 € |
| Current income tax | 0 € | 0 € | 25 K € | 6,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.66 M € | 2.41 M € | 3.01 M € |
| Non-current assets | 9,897 € | 60 K € | 49 K € | 71 K € |
| Property, plant and equipment | 9,897 € | 60 K € | 49 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.6 M € | 2.36 M € | 2.93 M € |
| Inventory | 352 K € | 287 K € | 227 K € | 237 K € |
| Non-current receivables | 44 K € | 81 K € | 214 K € | 320 K € |
| Current receivables | 768 K € | 1.19 M € | 1.68 M € | 2.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 39 K € | 235 K € | 64 K € |
| Accruals and deferrals | 2,420 € | 3,407 € | 3,267 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.66 M € | 2.41 M € | 3.01 M € |
| Equity | 38 K € | −8,902 € | 116 K € | 142 K € |
| Share capital | 6,750 € | 6,750 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 126 K € | 31 K € | −16 K € | 108 K € |
| Profit/loss for the accounting period after tax | −95 K € | −47 K € | 124 K € | 26 K € |
| Liabilities | 1.2 M € | 1.67 M € | 2.3 M € | 2.87 M € |
| Non-current liabilities | 17 K € | 18 K € | 18 K € | 26 K € |
| Current liabilities | 1.12 M € | 1.56 M € | 2.17 M € | 2.75 M € |
| 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 | 64 K € | 86 K € | 104 K € | 97 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Matějkova 2443/13, 19000 Praha, Česká republika
Address Bitarová 220, 01004 Žilina, Slovenská republika
Address Blumentálska 2732/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bitarová 220, 01004 Žilina, Slovenská republika
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bitarová 220, 01004 Žilina, Slovenská republika
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Registered in Business Register
VHS-Geotech, s.r.o.
Priemyselná 6, 821 09 Bratislava - mestská časť Ružinov
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