Company data from Slovak public registers
Company financial profile・Company ID 47822678・Moravský Svätý Ján 844, 90871 Moravský Svätý Ján・Founded 2014
Turnover 2025
332 K €
+29 %Profit 2025
9,412 €
+142 %Assets
78 K €
+37 %Equity
19 K €
+109 %Debt ratio
76.3 %
−8.2 ppGross margin
14.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+12 ppProfit / revenue
ROA
12.0 %
+51 ppReturn on assets
ROE
50.6 %
+303 ppReturn on equity
Current ratio
1.15
+32 %Current assets / current liabilities
Earnings before tax
11 K €
+155 %Profit + income tax
Effective tax
16.9 %
+26 ppIncome tax / earnings before tax
Net working capital
8,642 €
+243 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 324 K € | 249 K € | 327 K € |
| Value added | 25 K € | 39 K € | 25 K € | 49 K € |
| Operating revenue | 361 K € | 325 K € | 257 K € | 332 K € |
| Profit after tax | −12 K € | 5,357 € | −22 K € | 9,412 € |
| Income tax | 243 € | 852 € | 1,920 € | 1,920 € |
| Current income tax | 243 € | 852 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 95 K € | 57 K € | 78 K € |
| Non-current assets | 15 K € | 23 K € | 15 K € | 9,453 € |
| Property, plant and equipment | 15 K € | 23 K € | 15 K € | 9,453 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 71 K € | 41 K € | 68 K € |
| Inventory | 1,515 € | 1,515 € | 1,515 € | 1,515 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 33 K € | 21 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 37 K € | 18 K € | 15 K € |
| Accruals and deferrals | 739 € | 788 € | 1,215 € | 992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 95 K € | 57 K € | 78 K € |
| Equity | 26 K € | 31 K € | 8,896 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 21 K € | 26 K € | 3,707 € |
| Profit/loss for the accounting period after tax | −12 K € | 5,357 € | −22 K € | 9,412 € |
| Liabilities | 57 K € | 64 K € | 48 K € | 60 K € |
| Non-current liabilities | 314 € | 346 € | 364 € | 413 € |
| Current liabilities | 57 K € | 62 K € | 47 K € | 59 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 | 263 € | 1,573 € | 1,293 € | 55 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lachova 1609/30, 85103 Bratislava, Slovenská republika
Address Lachova 1609/30, 85103 Bratislava, Slovenská republika
Registered in Business Register
FML Europe s.r.o.
Moravský Svätý Ján 844, 90871 Moravský Svätý Ján
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