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Company data from Slovak public registers
Company financial profile・Company ID 44969066・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
389 K €
+11 %Profit 2025
11 K €
+88 %Assets
261 K €
+173 %Equity
28 K €
+61 %Debt ratio
89.3 %
+7.4 ppGross margin
10.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.1 ppProfit / revenue
ROA
4.1 %
−1.8 ppReturn on assets
ROE
38.0 %
+5.4 ppReturn on equity
Current ratio
0.57
−64 %Current assets / current liabilities
Earnings before tax
12 K €
+66 %Profit + income tax
Effective tax
15.4 %
−10 ppIncome tax / earnings before tax
Net working capital
−64 K €
−688 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 430 K € | 350 K € | 338 K € |
| Value added | 53 K € | 32 K € | 19 K € | 36 K € |
| Operating revenue | 208 K € | 430 K € | 350 K € | 389 K € |
| Profit after tax | 2,461 € | 1,109 € | 5,632 € | 11 K € |
| Income tax | 1,958 € | 295 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 119 K € | 95 K € | 261 K € |
| Non-current assets | 41 K € | 50 K € | 66 K € | 176 K € |
| Property, plant and equipment | 41 K € | 50 K € | 66 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 69 K € | 29 K € | 85 K € |
| Inventory | 102 K € | 39 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 24 K € | 9,305 € | 79 K € |
| Financial accounts | 1,304 € | 5,499 € | 20 K € | 5,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 119 K € | 95 K € | 261 K € |
| Equity | 11 K € | 12 K € | 17 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,212 € | 5,673 € | 6,652 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,461 € | 1,109 € | 5,632 € | 11 K € |
| Liabilities | 361 K € | 107 K € | 78 K € | 233 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 K € | 94 K € | 19 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 13 K € | 60 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 12/27, 05921 Svit, Slovenská republika
Address Štefánikova 933/50, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Záborského 2914/5, 05801 Poprad, Slovenská republika
Address Hlavná 12/27, 05921 Svit, Slovenská republika
Address Štefánikova 933/50, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Hlavná 12/27, 05921 Svit, Slovenská republika
Address Záborského 2914/5, 05801 Poprad, Slovenská republika
Registered in Business Register
MaReHa s.r.o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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