Company data from Slovak public registers
Company financial profile・Company ID 46935282・Jabloňový sad 9040/6, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2012
Turnover 2025
129 K €
+14 %Profit 2025
−477 €
−116 %Assets
1.39 M €
−41 %Equity
130 K €
−0.4 %Debt ratio
90.7 %
−3.8 ppGross margin
74.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.0 ppProfit / revenue
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
-0.4 %
−2.7 ppReturn on equity
Current ratio
10.60
+50 %Current assets / current liabilities
Earnings before tax
483 €
−89 %Profit + income tax
Effective tax
198.8 %
+170 ppIncome tax / earnings before tax
Net working capital
1.26 M €
−38 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 171 K € | 113 K € | 128 K € |
| Value added | 72 K € | 63 K € | 46 K € | 95 K € |
| Operating revenue | 108 K € | 171 K € | 113 K € | 129 K € |
| Profit after tax | 23 K € | 5,838 € | 2,998 € | −477 € |
| Income tax | 6,174 € | 1,572 € | 1,230 € | 960 € |
| Current income tax | 6,174 € | 1,572 € | 1,230 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.98 M € | 2.38 M € | 1.39 M € |
| Non-current assets | 31 K € | 25 K € | 16 K € | 7,301 € |
| Property, plant and equipment | 28 K € | 22 K € | 13 K € | 4,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,653 € | 2,653 € | 2,653 € | 2,653 € |
| Current assets | 1.81 M € | 1.95 M € | 2.36 M € | 1.39 M € |
| Inventory | 83 K € | 21 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.61 M € | 1.75 M € | 2.15 M € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 180 K € | 180 K € | 448 € |
| Accruals and deferrals | 1,265 € | 1,518 € | 1,448 € | 1,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.98 M € | 2.38 M € | 1.39 M € |
| Equity | 121 K € | 127 K € | 130 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 83 K € | 106 K € | 112 K € | 115 K € |
| Profit/loss for the accounting period after tax | 23 K € | 5,838 € | 2,998 € | −477 € |
| Liabilities | 1.72 M € | 1.85 M € | 2.25 M € | 1.27 M € |
| Non-current liabilities | 1.41 M € | 1.45 M € | 1.87 M € | 1.09 M € |
| Current liabilities | 265 K € | 336 K € | 335 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 59 K € | 38 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jabloňový sad 9040/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jabloňový sad 9040/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Opletalova 7064/96, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Bernolákova 2, 90301 Senec, Slovenská republika
Address Bernolákova 2, 90301 Senec, Slovenská republika
Address Lidická 1876/42, 60200 Brno, Česká republika
Address Jabloňový sad 9040/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Opletalova 7064/96, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Prins Hendriklaan 26, 1075BD Amsterdam, Holandské kráľovstvo
Address Röntgenova 26, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
WMS Consult s. r. o.
Jabloňový sad 9040/6, 84106 Bratislava - mestská časť Záhorská Bystrica
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