Company data from Slovak public registers
Company financial profile・Company ID 47243015・Ulica Márie 1168/14A, 93101 Šamorín・Founded 2012
Turnover 2025
15 K €
−99 %Profit 2025
−7,035 €
−227 %Assets
12 K €
−94 %Equity
11 K €
−44 %Debt ratio
12.1 %
−78 ppGross margin
7.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.6 %
−46 ppProfit / revenue
ROA
-56.9 %
−56 ppReturn on assets
ROE
-64.8 %
−54 ppReturn on equity
Earnings before tax
−7,035 €
−223 %Profit + income tax
Effective tax
-0.0 %
−138 ppIncome tax / earnings before tax
Net working capital
12 K €
−41 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 969 K € | 2.15 M € | 2.28 M € | 15 K € |
| Value added | −26 K € | 361 K € | 507 K € | 1,171 € |
| Operating revenue | 1.28 M € | 2.15 M € | 2.28 M € | 15 K € |
| Profit after tax | 4,940 € | 6,188 € | −2,151 € | −7,035 € |
| Income tax | 2,348 € | 2,594 € | 7,866 € | 0 € |
| Current income tax | 2,348 € | 2,594 € | 7,866 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 116 K € | 200 K € | 12 K € |
| Non-current assets | 101 € | 735 € | 0 € | 0 € |
| Property, plant and equipment | 101 € | 52 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 683 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 115 K € | 200 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 71 K € | 122 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 45 K € | 77 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 116 K € | 200 K € | 12 K € |
| Equity | 15 K € | 22 K € | 19 K € | 11 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 | 4,920 € | 9,860 € | 16 K € | 12 K € |
| Profit/loss for the accounting period after tax | 4,940 € | 6,188 € | −2,151 € | −7,035 € |
| Liabilities | 197 K € | 95 K € | 180 K € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 K € | 93 K € | 179 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hohenbrunner Weg 22a, 82024 Taufkirchen, Nemecká spolková republika
Address Hohenbrunner Weg 22a, 82024 Taufkirchen, Nemecká spolková republika
Address Fürstenfelder Str. 5, 80331 Mníchov, Nemecká spolková republika
Address Fürstenfelder Str. 5, 80331 Mníchov, Nemecká spolková republika
Address ulica Márie 1168/14A, 93101 Šamorín, Slovenská republika
Address Fürstenfelder Str. 5, 80331 Mníchov, Nemecká spolková republika
Registered in Business Register
6 entries from the business register
Mercateo Slovakia s.r.o. „v likvidácii“
Ulica Márie 1168/14A, 93101 Šamorín
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