Company data from Slovak public registers
Company financial profile・Company ID 47234768・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2025
34 K €
−52 %Profit 2025
−6,476 €
−236 %Assets
28 K €
−35 %Equity
21 K €
−23 %Debt ratio
22.9 %
−12 ppGross margin
-17.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−26 ppProfit / revenue
ROA
-23.5 %
−35 ppReturn on assets
ROE
-30.5 %
−48 ppReturn on equity
Current ratio
4.37
+50 %Current assets / current liabilities
Earnings before tax
−6,136 €
−207 %Profit + income tax
Effective tax
-5.5 %
−22 ppIncome tax / earnings before tax
Net working capital
21 K €
−23 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 584 € | 71 K € | 34 K € |
| Value added | 31 K € | −589 € | 6,200 € | −5,909 € |
| Operating revenue | 107 K € | 18 K € | 71 K € | 34 K € |
| Profit after tax | −4,007 € | −4,531 € | 4,779 € | −6,476 € |
| Income tax | 131 € | 0 € | 960 € | 340 € |
| Current income tax | 131 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 23 K € | 42 K € | 28 K € |
| Non-current assets | 13 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 23 K € | 42 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,108 € | 3,921 € | 16 K € | 7,169 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | 20 K € | 26 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 23 K € | 42 K € | 28 K € |
| Equity | 26 K € | 23 K € | 28 K € | 21 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 10 K € | 7,452 € | 2,921 € | 7,700 € |
| Profit/loss for the accounting period after tax | −4,007 € | −4,531 € | 4,779 € | −6,476 € |
| Liabilities | 22 K € | 506 € | 15 K € | 6,300 € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 236 € | 0 € | 15 K € | 6,300 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 506 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Pod obzidjem 10, 8250 Brežice, Slovinská republika
Address Váhovce 787, 92562 Váhovce, Slovenská republika
Address Pod obzidjem 10, Brežice, Slovinská republika
Address Váhovce 787, 92562 Váhovce, Slovenská republika
Address Váhovce 787, 92562 Váhovce, Slovenská republika
Address Váhovce 787, 92562 Váhovce, Slovenská republika
Registered in Business Register
MH TransCo s.r.o.
Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto
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