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Company data from Slovak public registers
Company financial profile・Company ID 46430857・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
1.26 M €
+3.9 %Profit 2025
25 K €
+460 %Net profit after taxAssets
3.22 M €
−2.5 %Total assets, stated excl. VATEquity
2.54 M €
+1.0 %Assets less external liabilitiesDebt ratio
20.9 %
−2.7 ppLiabilities / total assetsGross margin
22.8 %
+0.6 ppGross profit / salesAndromia score
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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
2.0 %
+2.5 ppProfit / revenue
Profit margin
2.0 %
+2.6 ppProfit / sales
ROA
0.8 %
+1.0 ppReturn on assets
ROE
1.0 %
+1.2 ppReturn on equity
Return on costs
2.0 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
21.9 %
+0.4 ppAdded value / revenue
Earnings before tax
37 K €
+103,275 %Profit + income tax
Effective tax
33.9 %
−19,052 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 | 1.64 M € | 2.47 M € | 1.18 M € | 1.21 M € |
| Value added | 449 K € | 319 K € | 260 K € | 276 K € |
| Operating revenue | 1.7 M € | 2.55 M € | 1.21 M € | 1.26 M € |
| Profit after tax | −7,960 € | 57 K € | −6,835 € | 25 K € |
| Income tax | 23 K € | 14 K € | 6,871 € | 13 K € |
| Current income tax | 2,324 € | 16 K € | 17 K € | 25 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 394 K € | 250 K € | 232 K € | 177 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 | 3.35 M € | 3.05 M € | 3.3 M € | 3.22 M € |
| Non-current assets | 678 K € | 601 K € | 608 K € | 517 K € |
| Property, plant and equipment | 444 K € | 370 K € | 377 K € | 271 K € |
| Non-current intangible assets | 2,202 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 231 K € | 231 K € | 231 K € | 245 K € |
| Current assets | 2.47 M € | 2.28 M € | 2.6 M € | 2.65 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,551 € | 0 € |
| Current receivables | 2.41 M € | 2.25 M € | 2.59 M € | 2.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 28 K € | 7,435 € | 6,039 € |
| Accruals and deferrals | 199 K € | 172 K € | 88 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 3.05 M € | 3.3 M € | 3.22 M € |
| Equity | 2.47 M € | 2.52 M € | 2.52 M € | 2.54 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.47 M € | 2.46 M € | 2.52 M € | 2.51 M € |
| Profit/loss for the accounting period after tax | −7,960 € | 57 K € | −6,835 € | 25 K € |
| Liabilities | 879 K € | 524 K € | 781 K € | 673 K € |
| Non-current liabilities | 86 K € | 85 K € | 75 K € | 63 K € |
| Current liabilities | 479 K € | 431 K € | 419 K € | 367 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 301 K € | 0 € | 275 K € | 242 K € |
| Provisions | 13 K € | 8,071 € | 12 K € | 546 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
30 registered activities
Predseda predstavenstva
Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 3 avenue de la Madone, 98000 Monako, Monacké kniežatstvo
Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lúčna 21, 90025 Chorvátsky Grob, Slovenská republika
Address Jégeho 1699/12, 82108 Bratislava, Slovenská republika
Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika
Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zuzany Chalupovej 3981/8A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ťačevská 605/16, 08501 Bardejov, Slovenská republika
Address Zlatná 732/23, 97217 Kanianka, Slovenská republika
Address rue de Bonnevoie 7B, L-1260 Luxemburg, Luxemburské veľkovojvodstvo
Address rue de Bonnevoie 7B, L-1260 Luxemburg, Luxemburské veľkovojvodstvo
Address boulevard d´Avranches 32-36, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Address Mostová 2, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika
Address Lúčna 21, 90025 Chorvátsky Grob, Slovenská republika
Address Jurigovo nám. 437/7, 84104 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
10 entries from the business register
MiddleCap Advisory a. s.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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