Company data from Slovak public registers
Company financial profile・Company ID 46656138・Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2025
9,800 €
+1,224 %Profit 2025
1,896 €
+4,414 %Assets
12.15 M €
−12 %Equity
5.5 M €
+0.0 %Debt ratio
54.7 %
−5.3 ppGross margin
23.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+14 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
58.33
+241 %Current assets / current liabilities
Earnings before tax
2,236 €
+4,463 %Profit + income tax
Effective tax
15.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
11.93 M €
−7.7 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,000 € | 740 € | 9,800 € |
| Value added | −2,729 € | 1,417 € | 173 € | 2,320 € |
| Operating revenue | 3.18 M € | 2,000 € | 740 € | 9,800 € |
| Profit after tax | 33 K € | 1,032 € | 42 € | 1,896 € |
| Income tax | 0 € | 0 € | 7 € | 340 € |
| Current income tax | 0 € | 0 € | 7 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.97 M € | 13.76 M € | 13.74 M € | 12.15 M € |
| Non-current assets | 220 K € | 4,877 € | 4,500 € | 4,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 220 K € | 4,877 € | 4,500 € | 4,500 € |
| Current assets | 13.75 M € | 13.76 M € | 13.74 M € | 12.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13.71 M € | 13.71 M € | 13.68 M € | 10.24 M € |
| Current receivables | 0 € | 3,245 € | 877 € | 1.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 42 K € | 51 K € | 33 K € |
| Accruals and deferrals | 93 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.97 M € | 13.76 M € | 13.74 M € | 12.15 M € |
| Equity | 5.49 M € | 5.5 M € | 5.5 M € | 5.5 M € |
| Share capital | 58 K € | 58 K € | 58 K € | 58 K € |
| Funds and other equity components | 5,750 € | 5,750 € | 5,750 € | 5,750 € |
| Profit/loss of previous years | 5.4 M € | 5.43 M € | 5.43 M € | 5.43 M € |
| Profit/loss for the accounting period after tax | 33 K € | 1,032 € | 42 € | 1,896 € |
| Liabilities | 8.48 M € | 8.26 M € | 8.24 M € | 6.65 M € |
| Non-current liabilities | 7.44 M € | 7.24 M € | 7.44 M € | 6.44 M € |
| Current liabilities | 1.04 M € | 1.02 M € | 804 K € | 208 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sídlisko 126, 02744 Tvrdošín, Slovenská republika
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Fundamental Solutions Holding, s. r. o.
Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto
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