Company data from Slovak public registers
Company financial profile・Company ID 31365141・Bystrické sady 26, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 1994
Turnover 2025
1.05 M €
+36 %Profit 2025
90 K €
+4,173 %Assets
638 K €
+218 %Equity
124 K €
+262 %Debt ratio
80.5 %
−2.3 ppGross margin
37.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+8.3 ppProfit / revenue
ROA
14.1 %
+13 ppReturn on assets
ROE
72.4 %
+66 ppReturn on equity
Current ratio
1.13
−46 %Current assets / current liabilities
Earnings before tax
111 K €
+1,775 %Profit + income tax
Effective tax
19.4 %
−45 ppIncome tax / earnings before tax
Net working capital
56 K €
−15 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 908 K € | 716 K € | 781 K € | 1.05 M € |
| Value added | 327 K € | 242 K € | 288 K € | 392 K € |
| Operating revenue | 891 K € | 715 K € | 773 K € | 1.05 M € |
| Profit after tax | 90 K € | 77 € | 2,102 € | 90 K € |
| Income tax | 4,317 € | 0 € | 3,840 € | 22 K € |
| Current income tax | 4,317 € | 0 € | 3,840 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 386 K € | 200 K € | 638 K € |
| Non-current assets | 23 K € | 71 K € | 51 K € | 96 K € |
| Property, plant and equipment | 23 K € | 71 K € | 51 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 187 K € | 127 K € | 474 K € |
| Inventory | 34 K € | 40 K € | 40 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 128 K € | 85 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 18 K € | 1,717 € | 242 K € |
| Accruals and deferrals | 2,795 € | 129 K € | 23 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 386 K € | 200 K € | 638 K € |
| Equity | −145 € | −69 € | 34 K € | 124 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −98 K € | −7,846 € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 90 K € | 77 € | 2,102 € | 90 K € |
| Liabilities | 264 K € | 386 K € | 166 K € | 514 K € |
| Non-current liabilities | 23 K € | 66 K € | 46 K € | 69 K € |
| Current liabilities | 170 K € | 262 K € | 61 K € | 418 K € |
| Short-term financial assistance | 10 K € | 10 K € | 7,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 46 K € | 50 K € | 25 K € |
| Provisions | 5,741 € | 2,617 € | 2,848 € | 1,395 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bystrické sady 26, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Račianska 4, 83102 Bratislava, Slovenská republika
Address Janka Alexyho 11, 84101 Bratislava, Slovenská republika
Address Čmelíková 13, Bratislava, Slovenská republika
Address Mostová 4, Bratislava, Slovenská republika
konateľ
Address Čmelíkova 13, 82103 Bratislava, Slovenská republika
konateľ
Address Bagarova 30, 84101 Bratislava, Slovenská republika
Address Pifflova 3, Bratislava, Slovenská republika
Address Račianska 4, Bratislava, Slovenská republika
Address Bystrické sady 26, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Lysákova 6, 84101 Bratislava, Slovenská republika
Address Lysákova 6, 84101 Bratislava, Slovenská republika
Address Lysákova 6, 84101 Bratislava, Slovenská republika
Address Lysákova 6, 84101 Bratislava, Slovenská republika
Address Lysákova 6, 84101 Bratislava, Slovenská republika
Address Čmelíkova 13, 82103 Bratislava, Slovenská republika
Address Bagarova 30, 84101 Bratislava, Slovenská republika
Address Čmelíková 13, Bratislava, Slovenská republika
Address Mostová 4, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
AMS Com, spol. s r.o.
Bystrické sady 26, 84106 Bratislava - mestská časť Záhorská Bystrica
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