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Company data from Slovak public registers
Company financial profile・Company ID 52294609・Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
139 K €
+3.2 %Profit 2025
23 K €
−37 %Assets
122 K €
−2.7 %Equity
101 K €
+29 %Debt ratio
17.5 %
−20 ppGross margin
41.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−11 ppProfit / revenue
ROA
18.8 %
−10 ppReturn on assets
ROE
22.7 %
−24 ppReturn on equity
Current ratio
13.20
+38 %Current assets / current liabilities
Earnings before tax
31 K €
−34 %Profit + income tax
Effective tax
26.5 %
+3.9 ppIncome tax / earnings before tax
Net working capital
107 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
109.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 81 K € | 134 K € | 138 K € |
| Value added | 32 K € | 16 K € | 62 K € | 57 K € |
| Operating revenue | 46 K € | 82 K € | 134 K € | 139 K € |
| Profit after tax | 27 K € | 144 € | 36 K € | 23 K € |
| Income tax | 4,727 € | 38 € | 11 K € | 8,247 € |
| Current income tax | 4,727 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 79 K € | 126 K € | 122 K € |
| Non-current assets | 0 € | 26 K € | 16 K € | 6,473 € |
| Property, plant and equipment | 0 € | 26 K € | 16 K € | 6,473 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 53 K € | 109 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 32 K € | 77 K € | 78 K € |
| Current receivables | 37 K € | 13 K € | 32 K € | 33 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,035 € | 7,977 € | 638 € | 4,207 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 79 K € | 126 K € | 122 K € |
| Equity | 37 K € | 42 K € | 78 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 5,319 € | 36 K € | 36 K € | 72 K € |
| Profit/loss for the accounting period after tax | 27 K € | 144 € | 36 K € | 23 K € |
| Liabilities | 4,927 € | 37 K € | 48 K € | 21 K € |
| Non-current liabilities | 0 € | 2,929 € | 19 K € | 2,976 € |
| Current liabilities | 4,827 € | 20 K € | 11 K € | 8,770 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 14 K € | 11 K € | 8,000 € |
| Short-term bank loans | 0 € | 0 € | 5,989 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 1,593 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Address Budyšínska 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
VLC Group s.r.o.
Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov
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