Company data from Slovak public registers
Company financial profile・Company ID 51881667・Hrabovinská 9332/2, 84008 Bratislava - mestská časť Záhorská Bystrica・Founded 2018
Turnover 2025
535 K €
−23 %Profit 2025
−1.54 M €
−799 %Assets
11.63 M €
−25 %Equity
3.69 M €
−29 %Debt ratio
68.2 %
+1.9 ppGross margin
31.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-287.7 %
−263 ppProfit / revenue
ROA
-13.2 %
−12 ppReturn on assets
ROE
-41.7 %
−38 ppReturn on equity
Current ratio
3.45
+239 %Current assets / current liabilities
Earnings before tax
−1.54 M €
−818 %Profit + income tax
Effective tax
-0.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
7.43 M €
+4,090 %Current assets − current liabilities
Revenue CAGR
137.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.5 M € | 656 K € | 309 K € | 255 K € |
| Value added | −15 K € | 118 K € | 58 K € | 79 K € |
| Operating revenue | 5.46 M € | 2.14 M € | 700 K € | 535 K € |
| Profit after tax | −293 K € | −126 K € | −171 K € | −1.54 M € |
| Income tax | 2,334 € | 480 € | 3,840 € | 3,840 € |
| Current income tax | 2,334 € | 480 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.83 M € | 15.31 M € | 15.52 M € | 11.63 M € |
| Non-current assets | 5.09 M € | 5.07 M € | 5.06 M € | 1.16 M € |
| Property, plant and equipment | 37 K € | 26 K € | 9,098 € | 1,641 € |
| Non-current intangible assets | 6,688 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.05 M € | 5.05 M € | 5.05 M € | 1.16 M € |
| Current assets | 9.33 M € | 10.24 M € | 10.46 M € | 10.47 M € |
| Inventory | 9.03 M € | 10.13 M € | 10.29 M € | 9.99 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 94 K € | 153 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 9,933 € | 17 K € | 173 K € |
| Accruals and deferrals | 409 K € | 159 € | 122 € | 324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.83 M € | 15.31 M € | 15.52 M € | 11.63 M € |
| Equity | 5.53 M € | 5.4 M € | 5.23 M € | 3.69 M € |
| Share capital | 6.32 M € | 6.32 M € | 6.32 M € | 6.32 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −496 K € | −789 K € | −915 K € | −1.09 M € |
| Profit/loss for the accounting period after tax | −293 K € | −126 K € | −171 K € | −1.54 M € |
| Liabilities | 9.3 M € | 9.91 M € | 10.29 M € | 7.93 M € |
| Non-current liabilities | 9,186 € | 4,593 € | 0 € | 4.89 M € |
| Current liabilities | 9.29 M € | 9.9 M € | 10.29 M € | 3.04 M € |
| 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 | 1,380 € | 1,380 € | 1,380 € | 1,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 7,770 € |
Tax liability trend
12 registered activities
Address Novoť 978, 02955 Novoť, Slovenská republika
Address Novoť 322, 02955 Novoť, Slovenská republika
Address Zdoba 208, 04441 Sady nad Torysou, Slovenská republika
Address Novoť 322, 02955 Novoť, Slovenská republika
Address Novoť 322, 02955 Novoť, Slovenská republika
Address Novoť 322, 02955 Novoť, Slovenská republika
Address Novoť 982, 02955 Novoť, Slovenská republika
Address Zdoba 208, 04441 Sady nad Torysou, Slovenská republika
Address Novoť 322, 02955 Novoť, Slovenská republika
Address K Cikánce 852, 15400 Praha 5, Česká republika
Address Novoť 322, 02955 Novoť, Slovenská republika
Registered in Business Register
1 entry from the business register
FM - Reality, s.r.o.
Hrabovinská 9332/2, 84008 Bratislava - mestská časť Záhorská Bystrica
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