Company data from Slovak public registers
Company financial profile・Company ID 35809035・ul. Dr. Vladimíra Clementisa 10/3222, 82102 Bratislava・Founded 2001
Turnover 2025
16.41 M €
−12 %Profit 2025
−21 K €
−133 %Assets
7.88 M €
+1.0 %Equity
676 K €
−13 %Debt ratio
87.7 %
+1.7 ppGross margin
7.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.5 ppProfit / revenue
ROA
-0.3 %
−1.1 ppReturn on assets
ROE
-3.1 %
−11 ppReturn on equity
Current ratio
0.95
+7.0 %Current assets / current liabilities
Earnings before tax
23 K €
−82 %Profit + income tax
Effective tax
191.8 %
+140 ppIncome tax / earnings before tax
Net working capital
−259 K €
+63 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.45 M € | 17.98 M € | 18.73 M € | 16.41 M € |
| Value added | 1.26 M € | 1.39 M € | 1.44 M € | 1.25 M € |
| Operating revenue | 16.92 M € | 18.1 M € | 18.74 M € | 16.41 M € |
| Profit after tax | 193 K € | 309 K € | 63 K € | −21 K € |
| Income tax | 24 K € | −133 K € | 67 K € | 44 K € |
| Current income tax | 24 K € | 20 K € | 26 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.34 M € | 9.27 M € | 7.8 M € | 7.88 M € |
| Non-current assets | 1.01 M € | 745 K € | 612 K € | 600 K € |
| Property, plant and equipment | 597 K € | 599 K € | 576 K € | 580 K € |
| Non-current intangible assets | 3,460 € | 2,296 € | 1,132 € | 4 € |
| Non-current financial assets | 412 K € | 144 K € | 35 K € | 19 K € |
| Current assets | 4.83 M € | 7.34 M € | 5.91 M € | 5.48 M € |
| Inventory | 183 K € | 144 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 154 K € | 112 K € | 165 K € |
| Current receivables | 4.59 M € | 7.02 M € | 5.48 M € | 5.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 29 K € | 314 K € | 26 K € |
| Accruals and deferrals | 2.5 M € | 1.18 M € | 1.28 M € | 1.8 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.34 M € | 9.27 M € | 7.8 M € | 7.88 M € |
| Equity | 1.12 M € | 972 K € | 775 K € | 676 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 515 K € | 518 K € | 677 K € | 677 K € |
| Profit/loss for the accounting period after tax | 193 K € | 309 K € | 63 K € | −21 K € |
| Liabilities | 5.69 M € | 7.87 M € | 6.71 M € | 6.91 M € |
| Non-current liabilities | 12 K € | 12 K € | 11 K € | 9,263 € |
| Current liabilities | 4.8 M € | 7.12 M € | 6.62 M € | 5.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 766 K € | 628 K € | 0 € | 1.08 M € |
| Provisions | 109 K € | 106 K € | 80 K € | 90 K € |
| Accruals and deferrals | 1.53 M € | 428 K € | 317 K € | 292 K € |
Tax liability trend
13 registered activities
Address Sechterova 1518/10, 14800 Praha, Česká republika
Address Belopotockého 1, 81105 Bratislava, Slovenská republika
Address Hlivická 419/18, 18000 Praha 8, Česká republika
Address Gear Homestead, P.O.Box 50437, Porirua, Wellington, Nový Zéland
Address Jungmanova 157, 25263 Roztoky u Prahy, Praha, Česká republika
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Address Stavbárska 5223/54, 82107 Bratislava, Slovenská republika
Address Fenn Avenue 181, M2P, 1Y1 Toronto, Ontario, Kanada
Address Sládkovičová 11, Bratislava, Slovenská republika
Address K. Adlera 18, Bratislava, Slovenská republika
Address Prokopa Veľkého 51, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Riegrovy sady 28, 12000 Praha 2, Česká republika
Address Gajova 2504/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 51, 81104 Bratislava, Slovenská republika
Address Mateja Bela 4665/3, 92101 Piešťany, Slovenská republika
Address Dúbravská cesta 2, Bratislava, Slovenská republika
Address Riegrovy sady 28, Praha 2, Česká republika
Address Dúbravská cesta 2, Bratislava, Slovenská republika
Address Riegrovy sady 28, Praha 2, Česká republika
Registered in Business Register
11 entries from the business register
UNIVERSAL McCANN Bratislava spol. s r.o.
ul. Dr. Vladimíra Clementisa 10/3222, 82102 Bratislava
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