Company data from Slovak public registers
Company financial profile・Company ID 43824803・Plynárenská 3, 82109 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2025
122 K €
+154 %Profit 2025
6,528 €
−52 %Assets
162 K €
+29 %Equity
122 K €
+5.6 %Debt ratio
24.6 %
+17 ppGross margin
28.9 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−23 ppProfit / revenue
ROA
4.0 %
−6.8 ppReturn on assets
ROE
5.3 %
−6.4 ppReturn on equity
Current ratio
22.35
+12 %Current assets / current liabilities
Earnings before tax
8,707 €
−46 %Profit + income tax
Effective tax
25.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
134 K €
+12 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 59 K € | 48 K € | 120 K € |
| Value added | 18 K € | 22 K € | 34 K € | 35 K € |
| Operating revenue | 49 K € | 59 K € | 48 K € | 122 K € |
| Profit after tax | 4,470 € | 7,666 € | 14 K € | 6,528 € |
| Income tax | 1,383 € | 2,500 € | 2,561 € | 2,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 117 K € | 126 K € | 162 K € |
| Non-current assets | 440 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 440 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 117 K € | 126 K € | 140 K € |
| Inventory | 0 € | 0 € | 396 € | 0 € |
| Non-current receivables | 87 K € | 104 K € | 123 K € | 129 K € |
| Current receivables | 1,800 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 13 K € | 1,803 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 117 K € | 126 K € | 162 K € |
| Equity | 95 K € | 102 K € | 116 K € | 122 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 83 K € | 88 K € | 96 K € | 109 K € |
| Profit/loss for the accounting period after tax | 4,470 € | 7,666 € | 14 K € | 6,528 € |
| Liabilities | 15 K € | 15 K € | 9,828 € | 40 K € |
| Non-current liabilities | 7,167 € | 5,205 € | 368 € | 16 K € |
| Current liabilities | 7,841 € | 9,919 € | 6,298 € | 6,287 € |
| Long-term bank loans | 0 € | 0 € | 3,162 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,769 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ševčenkova 1, 85101 Bratislava, Slovenská republika
Address Ševčenkova 1, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Mayo Design s.r.o.
Plynárenská 3, 82109 Bratislava - mestská časť Ružinov
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