Company data from Slovak public registers
Company financial profile・Company ID 31327435・Rybárska brána 8, 81101 Bratislava - mestská časť Staré Mesto・Founded 1992
Turnover 2025
1,248 €
−78 %Profit 2025
−2,304 €
−163 %Assets
22 K €
−62 %Equity
22 K €
−9.6 %Debt ratio
1.5 %
−57 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-184.6 %
−169 ppProfit / revenue
ROA
-10.5 %
−8.9 ppReturn on assets
ROE
-10.6 %
−7.0 ppReturn on equity
Current ratio
70.63
+703 %Current assets / current liabilities
Earnings before tax
−1,993 €
−273 %Profit + income tax
Effective tax
-15.6 %
+48 ppIncome tax / earnings before tax
Net working capital
22 K €
−58 %Current assets − current liabilities
Revenue CAGR
-52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −17 K € | −6,052 € | −13 € |
| Operating revenue | 25 K € | 29 K € | 5,558 € | 1,248 € |
| Profit after tax | −1,928 € | 8,500 € | −875 € | −2,304 € |
| Income tax | 0 € | 0 € | 340 € | 311 € |
| Current income tax | 0 € | 0 € | 340 € | 311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 169 K € | 58 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 169 K € | 58 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 141 K € | 25 K € | 3 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 27 K € | 33 K € | 22 K € |
| Accruals and deferrals | 314 € | 149 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 169 K € | 58 K € | 22 K € |
| Equity | 105 K € | 114 K € | 24 K € | 22 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,489 € | 2,489 € | 0 € | 0 € |
| Profit/loss of previous years | 80 K € | 78 K € | 0 € | −875 € |
| Profit/loss for the accounting period after tax | −1,928 € | 8,500 € | −875 € | −2,304 € |
| Liabilities | 111 K € | 55 K € | 34 K € | 319 € |
| Non-current liabilities | 1,249 € | 1,249 € | 1,249 € | 0 € |
| Current liabilities | 613 € | 3,879 € | 6,604 € | 312 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,600 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 50 K € | 26 K € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Štvrtok 8, 91305 Štvrtok, Slovenská republika
Address Podjavorinskej 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
riaditeľ spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované
Address Wolkrova 25, 85101 Bratislava, Slovenská republika
Address Kuzmányho 5, 81106 Bratislava, Slovenská republika
Address Podjavorinskej 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 5, 81106 Bratislava, Slovenská republika
Address Kuzmányho 5, 81106 Bratislava, Slovenská republika
Address Wolkrova 25, 85101 Bratislava, Slovenská republika
Address Wolkrova 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
M.Cup s.r.o. v likvidácii
Rybárska brána 8, 81101 Bratislava - mestská časť Staré Mesto
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