Company data from Slovak public registers
Company financial profile・Company ID 50088033・Turbínová 3, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2025
7,609 €
−49 %Profit 2025
9.64 M €
+521 %Assets
472.03 M €
+4.6 %Equity
468.99 M €
+4.0 %Debt ratio
0.6 %
+0.6 ppGross margin
-24,763.8 %
−2,379 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
126,757.0 %
+142,172 ppProfit / revenue
ROA
2.0 %
+2.6 ppReturn on assets
ROE
2.1 %
+2.6 ppReturn on equity
Current ratio
12.34
−96 %Current assets / current liabilities
Earnings before tax
12.52 M €
+646 %Profit + income tax
Effective tax
23.0 %
+23 ppIncome tax / earnings before tax
Net working capital
33.47 M €
+12 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 750 € | 1,300 € | 1,131 € | 1,200 € |
| Value added | −798 K € | −412 K € | −253 K € | −297 K € |
| Operating revenue | 21 K € | 506 K € | 15 K € | 7,609 € |
| Profit after tax | −65.25 M € | −653 K € | −2.29 M € | 9.64 M € |
| Income tax | 0 € | 2.17 M € | 960 € | 2.88 M € |
| Current income tax | 0 € | 2.17 M € | 960 € | 2.88 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355.91 M € | 423.19 M € | 451.3 M € | 472.03 M € |
| Non-current assets | 341.87 M € | 386.76 M € | 421.4 M € | 435.6 M € |
| Property, plant and equipment | 18 K € | 16 K € | 16 K € | 19 K € |
| Non-current intangible assets | 2,678 € | 2,168 € | 1,658 € | 1,148 € |
| Non-current financial assets | 341.85 M € | 386.74 M € | 421.38 M € | 435.58 M € |
| Current assets | 14.03 M € | 36.42 M € | 29.9 M € | 36.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2.47 M € | 193 K € | 843 K € |
| Current receivables | 1.62 M € | 11 K € | 12 K € | 10 K € |
| Current financial assets | 1.97 M € | 1.65 M € | 1.65 M € | 1.51 M € |
| Financial accounts | 10.44 M € | 32.29 M € | 28.04 M € | 34.06 M € |
| Accruals and deferrals | 7,478 € | 6,764 € | 1,707 € | 2,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355.91 M € | 423.19 M € | 451.3 M € | 472.03 M € |
| Equity | 350.65 M € | 420.5 M € | 451.12 M € | 468.99 M € |
| Share capital | 20.03 M € | 20.03 M € | 20.03 M € | 20.03 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −79.59 M € | −144.84 M € | −145.5 M € | −147.79 M € |
| Profit/loss for the accounting period after tax | −65.25 M € | −653 K € | −2.29 M € | 9.64 M € |
| Liabilities | 5.26 M € | 2.69 M € | 179 K € | 3.04 M € |
| Non-current liabilities | 0 € | 571 € | 50 € | 2,386 € |
| Current liabilities | 448 K € | 2.27 M € | 91 K € | 2.95 M € |
| Short-term financial assistance | 76 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 17 K € | 36 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Ulica Pažitná 46, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Nad plážou 29, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Pažitná 46, 91701 Trnava, Slovenská republika
Predseda predstavenstva
Address K. Marxa 22, 93401 Levice, Slovenská republika
Podpredseda predstavenstva
Address Pažitná 46, 91701 Trnava, Slovenská republika
Podpredseda predstavenstva
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Palárikova 23, 95301 Zlaté Moravce, Slovenská republika
Predseda predstavenstva
Address Björnsonova 16, 81105 Bratislava, Slovenská republika
člen predstavenstva
Address Björnsonova 16, 81105 Bratislava, Slovenská republika
člen predstavenstva
Address Nábrežie M. R. Štefánika 2, 03401 Ružomberok, Slovenská republika
Address E.M.Šoltésovej 1077/2, 96212 Detva, Slovenská republika
Address Tematínska 6919/1, 92101 Piešťany, Slovenská republika
Address Mlynské nivy 44/a, 82715 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žitná 1980/65, 90025 Chorvátsky Grob, Slovenská republika
Address Hrubá Borša 74, 90050 Hrubá Borša, Slovenská republika
Address Jarabinková 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňová 1056/5, 90033 Marianka, Slovenská republika
Address Osiková 1, 90025 Chorvátsky Grob, Slovenská republika
Address Nevädzová 6E, 82101 Bratislava, Slovenská republika
Address Nábrežie M. R. Štefánika 2, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
MH Manažment, a. s.
Turbínová 3, 831 04 Bratislava - mestská časť Nové Mesto
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