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Company data from Slovak public registers
Company financial profile・Company ID 51231697・Poštová 3, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
28 K €
Profit 2025
15 K €
+691 %Assets
12.28 M €
+320 %Equity
283 K €
+489 %Debt ratio
97.7 %
−4.8 ppGross margin
55.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.5 %
Profit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
5.4 %
+8.1 ppReturn on equity
Current ratio
8,362.14
+175 %Current assets / current liabilities
Earnings before tax
17 K €
+480 %Profit + income tax
Effective tax
10.3 %
−24 ppIncome tax / earnings before tax
Net working capital
12.28 M €
+320 %Current assets − current liabilities
Interest-bearing debt
12.0 M €
+300 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 28 K € |
| Value added | −1,120 € | −4,182 € | −5,615 € | 16 K € |
| Operating revenue | 0 € | 0 € | 0 € | 28 K € |
| Profit after tax | −15 K € | 2,932 € | 1,929 € | 15 K € |
| Income tax | 0 € | 23 € | 1,003 € | 1,749 € |
| Current income tax | — | — | — | 1,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 3.09 M € | 2.93 M € | 12.28 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.01 M € | 3.09 M € | 2.93 M € | 12.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.92 M € | 3.01 M € | 2.86 M € | 9.02 M € |
| Current receivables | 0 € | 0 € | 0 € | 2.94 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 96 K € | 74 K € | 70 K € | 323 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 3.09 M € | 2.93 M € | 12.28 M € |
| Equity | −78 K € | −75 K € | −73 K € | 283 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 243 € |
| Profit/loss of previous years | −67 K € | −83 K € | −80 K € | −78 K € |
| Profit/loss for the accounting period after tax | −15 K € | 2,932 € | 1,929 € | 15 K € |
| Liabilities | 3.09 M € | 3.16 M € | 3.0 M € | 12.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 10 € | 962 € | 1,469 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 3.16 M € | 3.0 M € | 0 € |
| Short-term bank loans | 3.09 M € | 0 € | 0 € | 12.0 M € |
| Provisions | 700 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Myjavská 11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
JM B3, s. r. o.
Poštová 3, 81106 Bratislava - mestská časť Staré Mesto
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