Company data from Slovak public registers
Company financial profile・Company ID 46353020・Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
334 K €
−76 %Profit 2025
39 K €
−78 %Assets
688 K €
−17 %Equity
411 K €
−17 %Debt ratio
40.2 %
+0.1 ppGross margin
-2.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−1.1 ppProfit / revenue
ROA
5.6 %
−16 ppReturn on assets
ROE
9.4 %
−26 ppReturn on equity
Current ratio
0.44
−44 %Current assets / current liabilities
Earnings before tax
52 K €
−78 %Profit + income tax
Effective tax
26.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−53 K €
−46 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 2.04 M € | 924 K € | 183 K € |
| Value added | 259 K € | 158 K € | −31 K € | −5,171 € |
| Operating revenue | 2.12 M € | 2.04 M € | 1.39 M € | 334 K € |
| Profit after tax | 102 K € | 40 K € | 176 K € | 39 K € |
| Income tax | 33 K € | 13 K € | 66 K € | 14 K € |
| Current income tax | 33 K € | 13 K € | 66 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 849 K € | 593 K € | 830 K € | 688 K € |
| Non-current assets | 271 K € | 319 K € | 684 K € | 646 K € |
| Property, plant and equipment | 271 K € | 319 K € | 684 K € | 646 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 560 K € | 273 K € | 132 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 9,576 € | 10 K € | 0 € |
| Current receivables | 463 K € | 224 K € | 35 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 39 K € | 87 K € | 1,604 € |
| Accruals and deferrals | 18 K € | 902 € | 14 K € | 30 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 849 K € | 593 K € | 830 K € | 688 K € |
| Equity | 502 K € | 463 K € | 497 K € | 411 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 394 K € | 417 K € | 315 K € | 367 K € |
| Profit/loss for the accounting period after tax | 102 K € | 40 K € | 176 K € | 39 K € |
| Liabilities | 347 K € | 130 K € | 333 K € | 277 K € |
| Non-current liabilities | 1,099 € | 1,410 € | 162 K € | 47 K € |
| Current liabilities | 339 K € | 126 K € | 168 K € | 95 K € |
| Short-term financial assistance | 500 € | 500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 135 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,074 € | 2,773 € | 2,507 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jarabinková 18878/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jarabinková 18878/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kukučínova 999/48, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Mentor Partners, s. r. o.
Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto
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