Company data from Slovak public registers
Company financial profile・Company ID 47948191・Kuklovská 55, 84104 Bratislava - mestská časť Karlova Ves・Founded 2014
Turnover 2025
48 K €
+94 %Profit 2025
43 K €
+1,276 %Assets
3.85 M €
+108 %Equity
149 K €
+40 %Debt ratio
96.1 %
+1.9 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.8 %
+105 ppProfit / revenue
ROA
1.1 %
+1.3 ppReturn on assets
ROE
28.6 %
+32 ppReturn on equity
Current ratio
1.74
+233 %Current assets / current liabilities
Earnings before tax
47 K €
+143,524 %Profit + income tax
Effective tax
10.0 %
−11,084 ppIncome tax / earnings before tax
Net working capital
26 K €
+260 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 35 K € | 25 K € | 48 K € |
| Value added | 6,871 € | 35 K € | 25 K € | 48 K € |
| Operating revenue | 19 K € | 35 K € | 25 K € | 48 K € |
| Profit after tax | 3,444 € | 30 K € | −3,628 € | 43 K € |
| Income tax | 608 € | 5,231 € | 3,661 € | 4,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.3 M € | 1.85 M € | 3.85 M € |
| Non-current assets | 1.28 M € | 1.28 M € | 1.83 M € | 3.79 M € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.27 M € | 1.27 M € | 1.82 M € | 3.77 M € |
| Current assets | 61 K € | 16 K € | 18 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 0 € | 4 € | 53 K € |
| Financial accounts | 7,996 € | 16 K € | 18 K € | 8,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.3 M € | 1.85 M € | 3.85 M € |
| Equity | 170 K € | 107 K € | 107 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | −29 K € | 4,824 € | 1,195 € |
| Profit/loss for the accounting period after tax | 3,444 € | 30 K € | −3,628 € | 43 K € |
| Liabilities | 1.18 M € | 1.19 M € | 1.75 M € | 3.7 M € |
| Non-current liabilities | 1.14 M € | 1.14 M € | 1.71 M € | 3.66 M € |
| Current liabilities | 39 K € | 48 K € | 34 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lúčna 21, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
KMS Ventures, s.r.o.
Kuklovská 55, 84104 Bratislava - mestská časť Karlova Ves
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