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Company data from Slovak public registers
Company financial profile・Company ID 51010224・Sabinovská 12, 82102 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
509 K €
+7.6 %Profit 2025
15 K €
+108 %Assets
330 K €
+35 %Equity
41 K €
+71 %Debt ratio
87.7 %
−2.6 ppGross margin
17.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.4 ppProfit / revenue
ROA
4.6 %
+1.6 ppReturn on assets
ROE
37.5 %
+6.6 ppReturn on equity
Current ratio
1.61
−3.2 %Current assets / current liabilities
Earnings before tax
19 K €
+105 %Profit + income tax
Effective tax
21.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
97 K €
+34 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 347 K € | 466 K € | 506 K € |
| Value added | 22 K € | 47 K € | 64 K € | 86 K € |
| Operating revenue | 461 K € | 351 K € | 473 K € | 509 K € |
| Profit after tax | 2,434 € | 1,564 € | 7,361 € | 15 K € |
| Income tax | 631 € | 478 € | 2,097 € | 4,117 € |
| Current income tax | 631 € | 478 € | 2,097 € | 4,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 228 K € | 246 K € | 330 K € |
| Non-current assets | 24 K € | 80 K € | 64 K € | 74 K € |
| Property, plant and equipment | 24 K € | 80 K € | 64 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 148 K € | 181 K € | 256 K € |
| Inventory | 16 K € | 17 K € | 9,956 € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 33 K € | 38 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,336 € | 98 K € | 133 K € | 104 K € |
| Accruals and deferrals | 87 € | 0 € | 183 € | 199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 228 K € | 246 K € | 330 K € |
| Equity | 15 K € | 16 K € | 24 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,358 € | 1,528 € | 1,528 € | 1,528 € |
| Profit/loss of previous years | 6,071 € | 8,335 € | 9,899 € | 19 K € |
| Profit/loss for the accounting period after tax | 2,434 € | 1,564 € | 7,361 € | 15 K € |
| Liabilities | 64 K € | 212 K € | 222 K € | 290 K € |
| Non-current liabilities | 0 € | 72 € | 145 € | 218 € |
| Current liabilities | 46 K € | 90 K € | 109 K € | 159 K € |
| Short-term financial assistance | 18 K € | 18 K € | 18 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 104 K € | 95 K € | 131 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horné Košariská 135, 90615 Košariská, Slovenská republika
Address Turá Lúka 204, 90703 Myjava, Slovenská republika
Address Horné Košariská 135, 90615 Košariská, Slovenská republika
Address Horné Košariská 135, 90615 Košariská, Slovenská republika
Address Turá Lúka 204, 90703 Myjava, Slovenská republika
Registered in Business Register
KMS s. r. o.
Sabinovská 12, 82102 Bratislava - mestská časť Ružinov
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