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Company data from Slovak public registers
Company financial profile・Company ID 47689005・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
1.08 M €
+20 %Profit 2025
18 K €
−63 %Assets
471 K €
+221 %Equity
97 K €
+22 %Debt ratio
79.4 %
+33 ppGross margin
3.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.8 ppProfit / revenue
ROA
3.8 %
−29 ppReturn on assets
ROE
18.3 %
−43 ppReturn on equity
Current ratio
1.24
−41 %Current assets / current liabilities
Earnings before tax
23 K €
−59 %Profit + income tax
Effective tax
21.7 %
+9.6 ppIncome tax / earnings before tax
Net working capital
87 K €
+30 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 285 K € | 894 K € | 1.08 M € |
| Value added | −28 K € | 123 € | 64 K € | 33 K € |
| Operating revenue | 255 K € | 327 K € | 894 K € | 1.08 M € |
| Profit after tax | −38 K € | 25 K € | 48 K € | 18 K € |
| Income tax | 0 € | 2,980 € | 6,687 € | 4,910 € |
| Current income tax | 0 € | 2,980 € | 6,687 € | 4,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 370 K € | 147 K € | 471 K € |
| Non-current assets | 7,909 € | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 7,909 € | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 347 K € | 129 K € | 458 K € |
| Inventory | 0 € | 0 € | 0 € | 186 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 340 K € | 90 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,128 € | 7,372 € | 39 K € | 8,613 € |
| Accruals and deferrals | 1,792 € | 0 € | 138 € | 1,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 370 K € | 147 K € | 471 K € |
| Equity | 16 K € | 31 K € | 79 K € | 97 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 | 48 K € | 0 € | 25 K € | 74 K € |
| Profit/loss for the accounting period after tax | −38 K € | 25 K € | 48 K € | 18 K € |
| Liabilities | 46 K € | 340 K € | 68 K € | 374 K € |
| Non-current liabilities | 3,150 € | 3,150 € | 3,150 € | 3,150 € |
| Current liabilities | 42 K € | 336 K € | 62 K € | 371 K € |
| 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 | 535 € | 0 € | 2,350 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hurbanova 1586/28, 91101 Trenčín, Slovenská republika
Address Cintorínska 765, 91338 Soblahov, Slovenská republika
Address Liptovská 7478/1D, 91108 Trenčín, Slovenská republika
Address Záhorácka 1930/33, 90101 Malacky, Slovenská republika
Address Hurbanova 1586/28, 91101 Trenčín, Slovenská republika
Address Liptovská 7478/1D, 91108 Trenčín, Slovenská republika
Address Cintorínska 765, 91338 Soblahov, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Moredis s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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