Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50598155・Karloveské rameno 5538/4B, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2025
0 €
Profit 2025
26 K €
+5.3 %Assets
2.1 M €
+1.2 %Equity
1.69 M €
+1.5 %Debt ratio
19.4 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.2 %
Return on assets
ROE
1.5 %
+0.1 ppReturn on equity
Current ratio
9.63
+15 %Current assets / current liabilities
Earnings before tax
28 K €
−0.6 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
29 K €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,063 €
+79 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −6,210 € | −5,940 € | −5,999 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 15 K € | 24 K € | 24 K € | 26 K € |
| Income tax | 2,597 € | 4,235 € | 4,294 € | 2,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 2.05 M € | 2.08 M € | 2.1 M € |
| Non-current assets | 1.95 M € | 2.0 M € | 2.04 M € | 2.07 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.95 M € | 2.0 M € | 2.04 M € | 2.07 M € |
| Current assets | 68 K € | 50 K € | 40 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € | 30 K € | 30 K € |
| Financial accounts | 38 K € | 20 K € | 9,954 € | 2,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.05 M € | 2.08 M € | 2.1 M € |
| Equity | 1.62 M € | 1.64 M € | 1.67 M € | 1.69 M € |
| Share capital | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Profit/loss of previous years | 56 K € | 70 K € | 91 K € | 113 K € |
| Profit/loss for the accounting period after tax | 15 K € | 24 K € | 24 K € | 26 K € |
| Liabilities | 402 K € | 405 K € | 407 K € | 407 K € |
| Non-current liabilities | 399 K € | 400 K € | 402 K € | 404 K € |
| Current liabilities | 3,077 € | 4,715 € | 4,774 € | 3,331 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
podpredseda predstavenstva
Address Ul. 29. augusta 2263/15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Raková 899/52, 90091 Limbach, Slovenská republika
predseda
Address Obežná 3237/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie 1. mája 127/13, 04801 Rožňava, Slovenská republika
Address Šurianky 226, 95122 Šurianky, Slovenská republika
Address Malé Vozokany 61, 95182 Malé Vozokany, Slovenská republika
Address Sídlisko Žitava 1633/32, 95201 Vráble, Slovenská republika
Registered in Business Register
2 entries from the business register
MERCHOS 100, a. s.
Karloveské rameno 5538/4B, 84104 Bratislava - mestská časť Karlova Ves
Contact us and get platform access. No commitment.
