Company data from Slovak public registers
Company financial profile・Company ID 52005895・Suché mýto 6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
1.73 M €
+127 %Profit 2024
298 K €
+201 %Assets
2.22 M €
+80 %Equity
1.38 M €
+236 %Debt ratio
37.8 %
−29 ppGross margin
38.8 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+56 ppProfit / revenue
ROA
13.4 %
+37 ppReturn on assets
ROE
21.6 %
+93 ppReturn on equity
Current ratio
1.81
+109 %Current assets / current liabilities
Earnings before tax
302 K €
+203 %Profit + income tax
Effective tax
1.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
677 K €
+714 %Current assets − current liabilities
Revenue CAGR
102.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 654 K € | 672 K € | 1.69 M € |
| Value added | −134 K € | −1.21 M € | −156 K € | 657 K € |
| Operating revenue | 1.51 M € | 960 K € | 761 K € | 1.73 M € |
| Profit after tax | −539 K € | −1.42 M € | −294 K € | 298 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 1.12 M € | 1.23 M € | 2.22 M € |
| Non-current assets | 230 K € | 418 K € | 518 K € | 705 K € |
| Property, plant and equipment | 9,190 € | 11 K € | 6,826 € | 14 K € |
| Non-current intangible assets | 221 K € | 405 K € | 503 K € | 518 K € |
| Non-current financial assets | 0 € | 2,700 € | 7,700 € | 173 K € |
| Current assets | 1.75 M € | 653 K € | 711 K € | 1.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,620 € | 4,420 € | 0 € | 0 € |
| Current receivables | 758 K € | 276 K € | 89 K € | 94 K € |
| Current financial assets | 520 K € | 220 K € | 260 K € | 458 K € |
| Financial accounts | 461 K € | 152 K € | 362 K € | 962 K € |
| Accruals and deferrals | 73 K € | 46 K € | 5,636 € | 1,594 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 1.12 M € | 1.23 M € | 2.22 M € |
| Equity | 1.8 M € | 584 K € | 411 K € | 1.38 M € |
| Share capital | 191 K € | 197 K € | 199 K € | 210 K € |
| Funds and other equity components | 290 € | 290 € | 290 € | 290 € |
| Profit/loss of previous years | −335 K € | −874 K € | −2.29 M € | −2.59 M € |
| Profit/loss for the accounting period after tax | −539 K € | −1.42 M € | −294 K € | 298 K € |
| Liabilities | 252 K € | 533 K € | 824 K € | 840 K € |
| Non-current liabilities | 2,011 € | 2,369 € | 2,369 € | 2,325 € |
| Current liabilities | 245 K € | 521 K € | 821 K € | 838 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 | 4,819 € | 9,096 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Sološnická 23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Kukučínova 985/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Kvetná 24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Podpredseda predstavenstva
Address Tupého 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1. mája 78/3, 90101 Malacky, Slovenská republika
Address Kostolište 431, 90062 Kostolište, Slovenská republika
Address Feuerwehrgasse 12, 2651 Reichenau an der Rax, Rakúska republika
Address Bernolákova 229/25, 90027 Bernolákovo, Slovenská republika
Address Tupého 12417/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
Address Tichá 45, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
FUMBI NETWORK j. s. a.
Suché mýto 6, 81103 Bratislava - mestská časť Staré Mesto
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