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Company data from Slovak public registers
Company financial profile・Company ID 46972111・Svätoplukova 2A, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
24.1 M €
+30 %Profit 2025
12 K €
−90 %Assets
11.45 M €
+6.8 %Equity
4.88 M €
+0.3 %Debt ratio
57.4 %
+2.8 ppGross margin
9.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.1 %
−1.0 ppReturn on assets
ROE
0.2 %
−2.3 ppReturn on equity
Current ratio
3.67
−26 %Current assets / current liabilities
Earnings before tax
16 K €
−90 %Profit + income tax
Effective tax
24.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
6.2 M €
−4.1 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.52 M € | 14.19 M € | 18.42 M € | 23.93 M € |
| Value added | 270 K € | 313 K € | 708 K € | 2.19 M € |
| Operating revenue | 11.62 M € | 14.29 M € | 18.6 M € | 24.1 M € |
| Profit after tax | 82 K € | −38 K € | 122 K € | 12 K € |
| Income tax | 22 K € | 525 € | 40 K € | 3,840 € |
| Current income tax | 22 K € | 525 € | 40 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.42 M € | 10.3 M € | 10.71 M € | 11.45 M € |
| Non-current assets | 2.68 M € | 2.46 M € | 2.59 M € | 2.89 M € |
| Property, plant and equipment | 2.33 M € | 2.23 M € | 2.15 M € | 2.16 M € |
| Non-current intangible assets | 40 K € | 223 K € | 430 K € | 724 K € |
| Non-current financial assets | 311 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 5.7 M € | 7.83 M € | 8.1 M € | 8.53 M € |
| Inventory | 4.26 M € | 5.82 M € | 5.76 M € | 6.06 M € |
| Non-current receivables | 10 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.38 M € | 1.96 M € | 2.31 M € | 2.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 51 K € | 33 K € | 271 K € |
| Accruals and deferrals | 38 K € | 20 K € | 21 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.42 M € | 10.3 M € | 10.71 M € | 11.45 M € |
| Equity | 1.93 M € | 4.74 M € | 4.86 M € | 4.88 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 1.83 M € | 1.87 M € | 1.83 M € | 1.95 M € |
| Profit/loss for the accounting period after tax | 82 K € | −38 K € | 122 K € | 12 K € |
| Liabilities | 6.48 M € | 5.56 M € | 5.85 M € | 6.57 M € |
| Non-current liabilities | 389 K € | 86 K € | 61 K € | 109 K € |
| Current liabilities | 1.92 M € | 1.29 M € | 1.63 M € | 2.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 734 K € | 1.08 M € | 775 K € | 480 K € |
| Short-term bank loans | 3.41 M € | 3.08 M € | 3.35 M € | 3.56 M € |
| Provisions | 23 K € | 25 K € | 32 K € | 89 K € |
| Accruals and deferrals | 9,593 € | 268 € | 721 € | 25 € |
Tax liability trend
24 registered activities
Address Nižný Hrabovec 454, 09421 Nižný Hrabovec, Slovenská republika
Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stromová 1, 92101 Piešťany, Slovenská republika
Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 2 A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stromová 1, 92101 Piešťany, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stromová 1, 92101 Piešťany, Slovenská republika
Registered in Business Register
MTBIKER s. r. o.
Svätoplukova 2A, 82108 Bratislava - mestská časť Ružinov
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