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Company data from Slovak public registers
Company financial profile・Company ID 51705991・Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
599 K €
−35 %Profit 2025
−58 K €
−106 %Assets
88 K €
−84 %Equity
−79 K €
−287 %Debt ratio
189.7 %
+86 ppGross margin
-29.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−6.7 ppProfit / revenue
ROA
-66.5 %
−61 ppReturn on assets
ROE
74.1 %
−65 ppReturn on equity
Current ratio
0.37
−52 %Current assets / current liabilities
Earnings before tax
−54 K €
−122 %Profit + income tax
Effective tax
-7.1 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−105 K €
+16 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 712 K € | 922 K € | 378 K € |
| Value added | 52 K € | 4,679 € | 24 K € | −113 K € |
| Operating revenue | 606 K € | 726 K € | 928 K € | 599 K € |
| Profit after tax | −1,665 € | −30 K € | −28 K € | −58 K € |
| Income tax | 11 K € | 2,114 € | 3,840 € | 3,840 € |
| Current income tax | — | 2,114 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 422 K € | 563 K € | 88 K € |
| Non-current assets | 27 K € | 162 K € | 162 K € | 27 K € |
| Property, plant and equipment | 27 K € | 162 K € | 162 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 260 K € | 401 K € | 61 K € |
| Inventory | 23 K € | 42 K € | 90 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 155 K € | 87 K € | 60 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 63 K € | 225 K € | 1,198 € |
| Accruals and deferrals | — | 346 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 422 K € | 563 K € | 88 K € |
| Equity | 38 K € | 7,995 € | −20 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 32 K € | 2,495 € | −26 K € |
| Profit/loss for the accounting period after tax | −1,665 € | −30 K € | −28 K € | −58 K € |
| Liabilities | 208 K € | 414 K € | 584 K € | 166 K € |
| Non-current liabilities | 402 € | 74 K € | 58 K € | 84 € |
| Current liabilities | 207 K € | 340 K € | 526 K € | 166 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 470 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Niťová 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vršok 153/12, 96261 Dobrá Niva, Slovenská republika
Address Niťová 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Niťová 3, 82108 Bratislava - mestká časť Ružinov, Slovenská republika
Address Niťová 3, 82108 Bratislava - mestká časť Ružinov, Slovenská republika
Address Vršok 153/12, 96261 Dobrá Niva, Slovenská republika
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Mahiov s. r. o.
Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto
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