Company data from Slovak public registers
Company financial profile・Company ID 36523135・Budovateľská 1247/7, 92901 Dunajská Streda・Founded 1997
Turnover 2025
30 K €
+1,557 %Profit 2025
−4,781 €
−3.3 %Assets
498 K €
+8.0 %Equity
−553 K €
−0.9 %Debt ratio
211.2 %
−7.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
+240 ppProfit / revenue
ROA
-1.0 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
0.74
−61 %Current assets / current liabilities
Earnings before tax
−4,441 €
−3.6 %Profit + income tax
Effective tax
-7.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−174 K €
−180 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 55 K € | 100 € | 1,010 € | 0 € |
| Operating revenue | 72 K € | 62 K € | 1,810 € | 30 K € |
| Profit after tax | −2,711 € | −454 K € | −4,627 € | −4,781 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 879 K € | 461 K € | 461 K € | 498 K € |
| Non-current assets | 455 K € | 4,062 € | 4,062 € | 4,062 € |
| Property, plant and equipment | 4,062 € | 4,062 € | 4,062 € | 4,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 451 K € | 0 € | 0 € | 0 € |
| Current assets | 424 K € | 457 K € | 457 K € | 494 K € |
| Inventory | 422 K € | 454 K € | 456 K € | 486 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 672 € | 0 € | 0 € | 6,900 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,334 € | 3,637 € | 1,299 € | 1,155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 879 K € | 461 K € | 461 K € | 498 K € |
| Equity | −90 K € | −544 K € | −548 K € | −553 K € |
| Share capital | 498 K € | 498 K € | 498 K € | 498 K € |
| Funds and other equity components | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | −753 K € | −756 K € | −1.21 M € | −1.21 M € |
| Profit/loss for the accounting period after tax | −2,711 € | −454 K € | −4,627 € | −4,781 € |
| Liabilities | 969 K € | 1.01 M € | 1.01 M € | 1.05 M € |
| Non-current liabilities | 771 K € | 771 K € | 771 K € | 383 K € |
| Current liabilities | 198 K € | 235 K € | 239 K € | 668 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hradné údolie 1508/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Líščie nivy 238/2, 82108 Bratislava, Slovenská republika
Address Vavilovova 7, Bratislava, Slovenská republika
Address Bratov Veselovcov 1055/3, Zvolen, Slovenská republika
Address Bajkalská 25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 25, 82101 Bratislava, Slovenská republika
Address Bajkalská 25, 82101 Bratislava, Slovenská republika
Address Miletičova 1, Bratislava, Slovenská republika
Address U splavu 246/24, Bílovec, Česká republika
Address Bratov Veselovcov 1055/3, Zvolen, Slovenská republika
Address Kotlářská 53, Brno, Česká republika
Registered in Business Register
2 entries from the business register
McCarter Marketing & Consulting s.r.o.
Budovateľská 1247/7, 92901 Dunajská Streda
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