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Company data from Slovak public registers
Company financial profile・Company ID 44273231・Turbínová 1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2025
4.66 M €
+6.9 %Profit 2025
−80 K €
+22 %Assets
1.32 M €
−4.2 %Equity
69 K €
−54 %Debt ratio
93.3 %
+4.7 ppGross margin
4.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+0.6 ppProfit / revenue
ROA
-6.1 %
+1.4 ppReturn on assets
ROE
-116.0 %
−47 ppReturn on equity
Current ratio
8.31
−22 %Current assets / current liabilities
Earnings before tax
−76 K €
+23 %Profit + income tax
Effective tax
-5.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
968 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.36 M € | 3.87 M € | 4.35 M € | 4.65 M € |
| Value added | 273 K € | 196 K € | 135 K € | 194 K € |
| Operating revenue | 3.36 M € | 3.87 M € | 4.36 M € | 4.66 M € |
| Profit after tax | 112 K € | −429 € | −103 K € | −80 K € |
| Income tax | 31 K € | 400 € | 3,840 € | 3,840 € |
| Current income tax | 31 K € | 400 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 880 K € | 1.58 M € | 1.38 M € | 1.32 M € |
| Non-current assets | 5,634 € | 2,694 € | 14 K € | 9,793 € |
| Property, plant and equipment | 5,634 € | 2,694 € | 14 K € | 9,793 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 651 K € | 1.34 M € | 1.18 M € | 1.1 M € |
| Inventory | 157 K € | 930 K € | 748 K € | 599 K € |
| Non-current receivables | 235 K € | 341 K € | 192 K € | 277 K € |
| Current receivables | 420 € | 440 € | 552 € | 952 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 66 K € | 236 K € | 224 K € |
| Accruals and deferrals | 224 K € | 239 K € | 186 K € | 210 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 880 K € | 1.58 M € | 1.38 M € | 1.32 M € |
| Equity | 252 K € | 252 K € | 149 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 133 K € | 245 K € | 244 K € | 142 K € |
| Profit/loss for the accounting period after tax | 112 K € | −429 € | −103 K € | −80 K € |
| Liabilities | 603 K € | 1.3 M € | 1.22 M € | 1.23 M € |
| Non-current liabilities | 497 K € | 1.2 M € | 1.11 M € | 1.1 M € |
| Current liabilities | 105 K € | 103 K € | 111 K € | 132 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 | 25 K € | 28 K € | 8,000 € | 19 K € |
Tax liability trend
4 registered activities
Address Hůrka 75, 38226 Horní Planá, Česká republika
Address Šikmá 20, 62100 Brno, Česká republika
Address Železná 681/7, 61900 Brno, Česká republika
Address Železná 7, 61900 Brno, Česká republika
Address Železná 7, 61900 Brno, Česká republika
Registered in Business Register
3 entries from the business register
100Mega Slovakia s.r.o.
Turbínová 1, 83104 Bratislava - mestská časť Nové Mesto
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