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Company data from Slovak public registers
Company financial profile・Company ID 50180568・Varšavská 16, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
288 K €
+14 %Profit 2025
−11 K €
−20 %Assets
78 K €
−35 %Equity
−122 K €
−10 %Debt ratio
255.4 %
+64 ppGross margin
45.5 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−0.2 ppProfit / revenue
ROA
-14.4 %
−6.6 ppReturn on assets
ROE
9.2 %
+0.7 ppReturn on equity
Current ratio
0.51
−41 %Current assets / current liabilities
Earnings before tax
−9,332 €
−27 %Profit + income tax
Effective tax
-20.6 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−31 K €
−228 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 202 K € | 252 K € | 281 K € |
| Value added | −29 K € | 83 K € | 98 K € | 128 K € |
| Operating revenue | 48 K € | 231 K € | 252 K € | 288 K € |
| Profit after tax | −87 K € | 1,206 € | −9,406 € | −11 K € |
| Income tax | 0 € | 0 € | 2,078 € | 1,920 € |
| Current income tax | 0 € | 0 € | 2,078 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 133 K € | 121 K € | 78 K € |
| Non-current assets | 81 K € | 75 K € | 60 K € | 45 K € |
| Property, plant and equipment | 81 K € | 75 K € | 60 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 58 K € | 60 K € | 32 K € |
| Inventory | 3,543 € | 18 K € | 3,750 € | 3,750 € |
| Non-current receivables | 0 € | 0 € | 69 € | 0 € |
| Current receivables | 8,206 € | 13 K € | 12 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,488 € | 27 K € | 44 K € | 17 K € |
| Accruals and deferrals | 955 € | 292 € | 1,114 € | 699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 133 K € | 121 K € | 78 K € |
| Equity | −94 K € | −101 K € | −111 K € | −122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −107 K € | −106 K € | −116 K € |
| Profit/loss for the accounting period after tax | −87 K € | 1,206 € | −9,406 € | −11 K € |
| Liabilities | 192 K € | 235 K € | 231 K € | 200 K € |
| Non-current liabilities | 51 K € | 99 K € | 110 K € | 104 K € |
| Current liabilities | 53 K € | 69 K € | 69 K € | 63 K € |
| Short-term financial assistance | 2,000 € | 11 K € | 11 K € | 0 € |
| Long-term bank loans | 59 K € | 44 K € | 28 K € | 13 K € |
| Short-term bank loans | 25 K € | 7,237 € | 9,966 € | 15 K € |
| Provisions | 571 € | 4,833 € | 3,760 € | 4,325 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Varšavská 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Varšavská 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Mayard s. r. o.
Varšavská 16, 83101 Bratislava - mestská časť Nové Mesto
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