Company data from Slovak public registers
Company financial profile・Company ID 54289335・Krátka 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
247 K €
−3.6 %Profit 2025
81 K €
+51 %Assets
213 K €
+71 %Equity
141 K €
+42 %Debt ratio
33.8 %
+14 ppGross margin
46.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+12 ppProfit / revenue
ROA
38.3 %
−5.1 ppReturn on assets
ROE
57.8 %
+3.4 ppReturn on equity
Current ratio
2.90
−38 %Current assets / current liabilities
Earnings before tax
111 K €
+62 %Profit + income tax
Effective tax
26.5 %
+5.1 ppIncome tax / earnings before tax
Net working capital
137 K €
+47 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 183 K € | 256 K € | 247 K € |
| Value added | 42 K € | 52 K € | 71 K € | 114 K € |
| Operating revenue | 109 K € | 183 K € | 256 K € | 247 K € |
| Profit after tax | 33 K € | 40 K € | 54 K € | 81 K € |
| Income tax | 8,790 € | 11 K € | 15 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 154 K € | 124 K € | 213 K € |
| Non-current assets | 0 € | 8,225 € | 6,125 € | 4,025 € |
| Property, plant and equipment | 0 € | 8,225 € | 6,125 € | 4,025 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 146 K € | 118 K € | 209 K € |
| Inventory | 0 € | 0 € | 5,710 € | 5,710 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 115 K € | 68 K € | 73 K € |
| Financial accounts | 70 K € | 31 K € | 44 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 154 K € | 124 K € | 213 K € |
| Equity | 38 K € | 78 K € | 99 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 33 K € | 40 K € | 54 K € |
| Profit/loss for the accounting period after tax | 33 K € | 40 K € | 54 K € | 81 K € |
| Liabilities | 119 K € | 76 K € | 25 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 31 K € | 25 K € | 72 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
15 registered activities
Address Krátka 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krátka 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
f.m.s., s.r.o.
Krátka 1, 81103 Bratislava - mestská časť Staré Mesto
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