Company data from Slovak public registers
Company financial profile・Company ID 51260506・Štúrova 580/20, 915 01 Nové Mesto nad Váhom・Founded 2017
Turnover 2025
1.88 M €
+0.6 %Profit 2025
36 K €
−48 %Assets
649 K €
+172 %Equity
77 K €
+88 %Debt ratio
88.1 %
+5.3 ppGross margin
14.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.8 ppProfit / revenue
ROA
5.6 %
−23 ppReturn on assets
ROE
46.7 %
−122 ppReturn on equity
Current ratio
2.35
+31 %Current assets / current liabilities
Earnings before tax
36 K €
−57 %Profit + income tax
Effective tax
0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
172 K €
+67 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.22 M € | 1.87 M € | 1.87 M € |
| Value added | 211 K € | 126 K € | 308 K € | 277 K € |
| Operating revenue | 1.3 M € | 1.31 M € | 1.87 M € | 1.88 M € |
| Profit after tax | 16 K € | 2,274 € | 69 K € | 36 K € |
| Income tax | 2,396 € | 1,162 € | 14 K € | 0 € |
| Current income tax | 2,396 € | 1,162 € | 14 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 184 K € | 239 K € | 649 K € |
| Non-current assets | 24 K € | 8,122 € | 5,256 € | 346 K € |
| Property, plant and equipment | 24 K € | 8,122 € | 5,256 € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 174 K € | 232 K € | 299 K € |
| Inventory | 24 K € | 57 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 98 K € | 0 € | 0 € |
| Current receivables | 22 K € | 7,050 € | 225 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,166 € | 12 K € | 7,586 € | 170 K € |
| Accruals and deferrals | 2,523 € | 1,991 € | 1,529 € | 3,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 184 K € | 239 K € | 649 K € |
| Equity | −93 K € | −91 K € | 41 K € | 77 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 | −160 K € | −144 K € | −152 K € | −83 K € |
| Profit/loss for the accounting period after tax | 16 K € | 2,274 € | 69 K € | 36 K € |
| Liabilities | 167 K € | 276 K € | 198 K € | 572 K € |
| Non-current liabilities | 44 K € | 3,083 € | 3,631 € | 150 K € |
| Current liabilities | 68 K € | 248 K € | 130 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € | 283 K € |
| Provisions | 25 K € | 25 K € | 16 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 580/20, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štúrova 580/20, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štúrova 580/20, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
M.B.A.T. spol. s r. o.
Štúrova 580/20, 915 01 Nové Mesto nad Váhom
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