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Company data from Slovak public registers
Company financial profile・Company ID 46402594・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
1.93 M €
+7.1 %Profit 2025
8.45 M €
+936 %Net profit after taxAssets
22.16 M €
+0.3 %Total assets, stated excl. VATEquity
20.18 M €
+6.4 %Assets less external liabilitiesDebt ratio
8.9 %
−5.3 ppLiabilities / total assetsGross margin
3.2 %
+22 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
436.5 %
+391 ppProfit / revenue
Profit margin
442.5 %
+397 ppProfit / sales
ROA
38.1 %
+34 ppReturn on assets
ROE
41.8 %
+38 ppReturn on equity
Return on costs
-129.7 %
−212 ppProfit / (revenue − profit)
Added value to revenue
3.2 %
+22 ppAdded value / revenue
Earnings before tax
8.58 M €
+710 %Profit + income tax
Effective tax
1.6 %
−21 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 961 K € | 1.71 M € | 1.77 M € | 1.91 M € |
| Value added | 601 K € | 793 K € | −331 K € | 61 K € |
| Operating revenue | 963 K € | 1.72 M € | 1.81 M € | 1.93 M € |
| Profit after tax | 2.64 M € | 7.33 M € | 815 K € | 8.45 M € |
| Income tax | 109 K € | 164 K € | 244 K € | 139 K € |
| Current income tax | 109 K € | 164 K € | 244 K € | 139 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 33 K € | 53 K € | 67 K € | 54 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.93 M € | 13.07 M € | 22.1 M € | 22.16 M € |
| Non-current assets | 948 K € | 2.03 M € | 18.68 M € | 13.55 M € |
| Property, plant and equipment | 582 K € | 614 K € | 874 K € | 911 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 366 K € | 1.42 M € | 17.81 M € | 12.64 M € |
| Current assets | 3.98 M € | 11.03 M € | 3.41 M € | 8.61 M € |
| Inventory | 0 € | 0 € | −46 K € | 302 K € |
| Non-current receivables | 3.22 M € | 7.37 M € | 1.72 M € | 7.19 M € |
| Current receivables | 368 K € | 844 K € | 984 K € | 871 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 384 K € | 2.82 M € | 756 K € | 247 K € |
| Accruals and deferrals | 5,158 € | 7,970 € | 4,521 € | 5,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.93 M € | 13.07 M € | 22.1 M € | 22.16 M € |
| Equity | 3.96 M € | 11.08 M € | 18.97 M € | 20.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 121 € | 132 K € | 500 € | 500 € |
| Profit/loss of previous years | 1.32 M € | 3.61 M € | 11.08 M € | 11.31 M € |
| Profit/loss for the accounting period after tax | 2.64 M € | 7.33 M € | 815 K € | 8.45 M € |
| Liabilities | 967 K € | 1.99 M € | 3.13 M € | 1.98 M € |
| Non-current liabilities | 67 K € | 90 K € | 1.48 M € | 801 K € |
| Current liabilities | 884 K € | 923 K € | 722 K € | 563 K € |
| Short-term financial assistance | 16 K € | 16 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 960 K € | 933 K € | 613 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −2,849 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 26, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Tax Advisory, k. s., VRBA & PARTNERS s.r.o.
23 registered activities
Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika
Address Okružná 32, 90045 Malinovo, Slovenská republika
Address Baničova 27, 01015 Žilina, Slovenská republika
Address Pribišova 35, 84105 Bratislava, Slovenská republika
Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystice, Slovenská republika
Address Moyzesova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika
Address Okružná 32, 90045 Malinovo, Slovenská republika
Address Baničova 27, 01015 Žilina, Slovenská republika
Address Pribišova 35, 84105 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
MAYFLOWER GROUP s. r. o.
Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto
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