Company data from Slovak public registers
Company financial profile・Company ID 51091577・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
39 K €
+32 %Profit 2025
11 K €
+705 %Assets
29 K €
+58 %Equity
25 K €
+80 %Debt ratio
11.6 %
−11 ppGross margin
73.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+24 ppProfit / revenue
ROA
39.8 %
+32 ppReturn on assets
ROE
45.1 %
+35 ppReturn on equity
Current ratio
12.75
−6.5 %Current assets / current liabilities
Earnings before tax
12 K €
+612 %Profit + income tax
Effective tax
8.8 %
−11 ppIncome tax / earnings before tax
Net working capital
26 K €
+74 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 30 K € | 39 K € |
| Value added | 11 K € | 15 K € | 19 K € | 29 K € |
| Operating revenue | 20 K € | 24 K € | 30 K € | 39 K € |
| Profit after tax | −581 € | 9,689 € | 1,414 € | 11 K € |
| Income tax | 186 € | 1,761 € | 340 € | 1,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,788 € | 19 K € | 18 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 2,242 € | 897 € |
| Property, plant and equipment | 0 € | 0 € | 2,242 € | 897 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,788 € | 19 K € | 16 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 692 € | 211 € | 266 € | 1,153 € |
| Financial accounts | 9,096 € | 19 K € | 16 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,788 € | 19 K € | 18 K € | 29 K € |
| Equity | 2,917 € | 13 K € | 14 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,502 € | −2,083 € | 7,612 € | 8,889 € |
| Profit/loss for the accounting period after tax | −581 € | 9,689 € | 1,414 € | 11 K € |
| Liabilities | 6,871 € | 6,745 € | 4,071 € | 3,330 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 459 € | 2,085 € | 1,163 € | 2,174 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,412 € | 4,660 € | 2,908 € | 1,156 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stredná 2123/4, 90031 Stupava, Slovenská republika
Address Stredná 2123/4, 90031 Stupava, Slovenská republika
Address Podháj 53, 97405 Banská Bystrica, Slovenská republika
Address Stredná 2123/4, 90031 Stupava, Slovenská republika
Address Stredná 2123/4, 90031 Stupava, Slovenská republika
Address Stredná 2123/4, 90031 Stupava, Slovenská republika
Address Podháj 53, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
GROUP MG s.r.o.
Panenská 24, 81103 Bratislava - mestská časť Staré Mesto
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